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Financial results - ALINANICK TRANS S.R.L.

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Financial Summary - Alinanick Trans S.r.l.
Unique identification code: 42289568
Registration number: J27/167/2020
Nace: 4941
Sales - Ron
31.595
Net Profit - Ron
38.824
Employees
1
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Company Alinanick Trans S.r.l. with Fiscal Code 42289568 recorded a turnover of 2024 of 31.595, with a net profit of 38.824 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinanick Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.006 27.395 189 29.492 31.595
Total Income - EUR - - - - - 1.006 65.260 189 29.492 78.370
Total Expenses - EUR - - - - - 11.578 71.216 11.803 35.732 37.641
Gross Profit/Loss - EUR - - - - - -10.572 -5.956 -11.614 -6.240 40.729
Net Profit/Loss - EUR - - - - - -10.582 -7.310 -11.620 -6.540 38.824
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 29.492 euro in the year 2023, to 31.595 euro in 2024. The Net Profit increased by 38.824 euro, from 0 euro in 2023, to 38.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.419 800 1.873 1.623 825
Current Assets - - - - - 8.973 4.159 13.109 12.316 7.297
Inventories - - - - - 0 3.336 10.360 8.068 724
Receivables - - - - - 6.999 775 2.748 1.153 0
Cash - - - - - 1.973 49 1 3.095 6.573
Shareholders Funds - - - - - -10.541 -17.616 -29.291 -35.742 3.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.932 22.576 44.274 49.681 4.840
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 7.297 euro in 2024 which includes Inventories of 724 euro, Receivables of 0 euro and cash availability of 6.573 euro.
The company's Equity was valued at 3.281 euro, while total Liabilities amounted to 4.840 euro. Equity increased by 38.824 euro, from -35.742 euro in 2023, to 3.281 in 2024.
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