Financial results - ALINCO TOPTRANS S.R.L.

Financial Summary - Alinco Toptrans S.r.l.
Unique identification code: 40944407
Registration number: J05/1168/2019
Nace: 4941
Sales - Ron
288.901
Net Profit - Ron
-8.452
Employees
3
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Company Alinco Toptrans S.r.l. with Fiscal Code 40944407 recorded a turnover of 2024 of 288.901, with a net profit of -8.452 and having an average number of employees of 3. 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 - Alinco Toptrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.654 135.547 201.237 198.737 288.901
Total Income - EUR - - - - 0 28.374 135.715 202.245 199.257 294.979
Total Expenses - EUR - - - - 332 35.284 138.324 199.143 196.868 303.430
Gross Profit/Loss - EUR - - - - -332 -6.911 -2.609 3.102 2.389 -8.452
Net Profit/Loss - EUR - - - - -332 -7.187 -3.965 1.090 401 -8.452
Employees - - - - 0 1 2 2 2 3
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 46.2%, from 198.737 euro in the year 2023, to 288.901 euro in 2024. The Net Profit decreased by -399 euro, from 401 euro in 2023, to 0 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 - Alinco Toptrans S.r.l. - CUI 40944407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.352 33.396 25.463 32.444 22.114
Current Assets - - - - 195 4.610 11.103 12.840 15.919 21.172
Inventories - - - - 114 342 0 0 0 0
Receivables - - - - 29 3.431 10.712 11.554 15.769 19.418
Cash - - - - 52 837 391 1.285 150 1.754
Shareholders Funds - - - - -290 -7.471 -11.270 -10.216 -9.783 -18.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 485 45.682 55.825 48.518 59.423 62.892
Income in Advance - - - - 0 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 21.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.418 euro and cash availability of 1.754 euro.
The company's Equity was valued at -18.180 euro, while total Liabilities amounted to 62.892 euro. Equity decreased by -8.451 euro, from -9.783 euro in 2023, to -18.180 in 2024.

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