Financial results - ALINE CTL SRL

Financial Summary - Aline Ctl Srl
Unique identification code: 32926620
Registration number: J2014000453058
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aline Ctl Srl with Fiscal Code 32926620 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Aline Ctl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.231 120.115 92.373 18.945 0 0 0 0 0 -
Total Income - EUR 70.231 120.269 95.848 23.426 0 0 0 0 0 -
Total Expenses - EUR 68.176 117.443 92.006 57.123 0 0 0 0 0 -
Gross Profit/Loss - EUR 2.054 2.825 3.843 -33.697 0 0 0 0 0 -
Net Profit/Loss - EUR 1.627 2.364 2.977 -33.911 0 0 0 0 0 -
Employees 3 3 2 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALINE CTL SRL

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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 - Aline Ctl Srl - CUI 32926620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.703 16.941 12.934 0 0 0 0 0 0 -
Current Assets 25.676 23.394 38.787 12.016 10.661 10.459 10.227 10.259 10.228 -
Inventories 18.676 12.616 19.046 0 0 0 0 0 0 -
Receivables 4.575 10.324 18.393 11.417 10.661 10.459 10.227 10.259 10.228 -
Cash 2.425 454 1.348 599 0 0 0 0 0 -
Shareholders Funds 2.672 5.009 7.901 -26.155 -25.648 -25.162 -24.604 -24.681 -24.606 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.708 35.326 43.820 38.171 36.310 35.622 34.832 34.940 34.834 -
Income in Advance 0 0 0 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 10.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.228 euro and cash availability of 0 euro.
The company's Equity was valued at -24.606 euro, while total Liabilities amounted to 34.834 euro.

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