The most important financial indicators for the company Alinanick Trans S.r.l. - Unique Identification Number 42289568:
sales in 2023 was
29.492
euro, registering a net profit of
-6.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15,535.9%, from 189 euro in the year 2022, to 29.492 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alinanick Trans S.r.l. - CUI 42289568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26.419
800
1.873
1.623
Current Assets
-
-
-
-
-
-
8.973
4.159
13.109
12.316
Inventories
-
-
-
-
-
-
0
3.336
10.360
8.068
Receivables
-
-
-
-
-
-
6.999
775
2.748
1.153
Cash
-
-
-
-
-
-
1.973
49
1
3.095
Shareholders Funds
-
-
-
-
-
-
-10.541
-17.616
-29.291
-35.742
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
45.932
22.576
44.274
49.681
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.316 euro in 2023 which includes Inventories of
8.068 euro, Receivables of
1.153 euro and cash availability of
3.095 euro.
The company's Equity was valued at
-35.742 euro, while total Liabilities amounted to
49.681 euro.
Equity decreased by -6.540 euro, from -29.291 euro in 2022, to -35.742 in 2023.
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Comments - Alinanick Trans S.r.l.