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Financial results - ALINELSAV TRANS S.R.L.

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Financial Summary - Alinelsav Trans S.r.l.
Unique identification code: 40402244
Registration number: J39/64/2019
Nace: 4941
Sales - Ron
90.133
Net Profit - Ron
23.589
Employees
1
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Company Alinelsav Trans S.r.l. with Fiscal Code 40402244 recorded a turnover of 2024 of 90.133, with a net profit of 23.589 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 - Alinelsav Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.455 53.365 52.311 64.994 72.807 90.133
Total Income - EUR - - - - 95.477 56.809 52.311 80.989 73.524 90.133
Total Expenses - EUR - - - - 81.288 47.267 63.862 69.397 58.106 64.690
Gross Profit/Loss - EUR - - - - 14.190 9.542 -11.552 11.593 15.418 25.443
Net Profit/Loss - EUR - - - - 13.235 9.004 -12.075 10.783 14.683 23.589
Employees - - - - 1 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 24.5%, from 72.807 euro in the year 2023, to 90.133 euro in 2024. The Net Profit increased by 8.988 euro, from 14.683 euro in 2023, to 23.589 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 - Alinelsav Trans S.r.l. - CUI 40402244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.248 26.231 45.406 33.780 20.802 11.174
Current Assets - - - - 24.020 21.841 22.914 18.517 48.737 64.043
Inventories - - - - 285 1.708 1.819 1.945 2.341 2.328
Receivables - - - - 9.744 9.996 3.436 7.785 13.656 15.612
Cash - - - - 13.991 10.137 17.659 8.787 32.740 46.104
Shareholders Funds - - - - 13.277 22.030 9.467 13.875 28.516 51.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.991 26.042 58.854 38.422 41.022 23.272
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 64.043 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 15.612 euro and cash availability of 46.104 euro.
The company's Equity was valued at 51.945 euro, while total Liabilities amounted to 23.272 euro. Equity increased by 23.589 euro, from 28.516 euro in 2023, to 51.945 in 2024.
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