Financial results - ALINTRANS SRL

Financial Summary - Alintrans Srl
Unique identification code: 10949453
Registration number: J04/793/1998
Nace: 4931
Sales - Ron
64.457
Net Profit - Ron
-19.451
Employees
1
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Company Alintrans Srl with Fiscal Code 10949453 recorded a turnover of 2024 of 64.457, with a net profit of -19.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alintrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.402 100.393 98.423 131.855 154.810 147.396 109.951 137.114 121.971 64.457
Total Income - EUR 87.900 105.140 98.468 132.479 155.304 161.175 111.897 137.114 121.971 74.790
Total Expenses - EUR 83.446 104.360 92.447 139.217 152.928 157.001 128.129 131.853 120.816 94.241
Gross Profit/Loss - EUR 4.454 780 6.021 -6.737 2.376 4.174 -16.232 5.262 1.155 -19.451
Net Profit/Loss - EUR 4.454 780 6.019 -7.010 2.376 4.174 -16.232 5.262 1.155 -19.451
Employees 4 5 5 5 5 7 6 6 4 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 decreased by -46.9%, from 121.971 euro in the year 2023, to 64.457 euro in 2024. The Net Profit decreased by -1.149 euro, from 1.155 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 - Alintrans Srl - CUI 10949453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.439 21.952 22.896 56.978 37.036 49.552 29.967 50.327 34.099 19.777
Current Assets 4.832 6.156 7.050 7.845 19.424 15.238 11.990 9.221 15.755 2.552
Inventories 0 0 0 0 5.268 0 0 0 0 0
Receivables 3.508 3.555 5.128 7.706 9.558 13.490 11.431 6.834 11.721 765
Cash 1.324 2.602 1.922 140 4.598 1.748 560 2.386 4.033 1.787
Shareholders Funds 1.200 1.968 7.954 798 3.158 7.273 -9.121 -3.887 27.604 7.999
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 313.353 311.602
Debts 12.070 26.140 21.991 64.026 53.301 57.518 51.078 63.435 22.250 14.330
Income in Advance 0 2.319 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 765 euro and cash availability of 1.787 euro.
The company's Equity was valued at 7.999 euro, while total Liabilities amounted to 14.330 euro. Equity decreased by -19.451 euro, from 27.604 euro in 2023, to 7.999 in 2024.

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