Financial results - ALNIC SPEDITION SRL

Financial Summary - Alnic Spedition Srl
Unique identification code: 32974555
Registration number: J06/176/2014
Nace: 4941
Sales - Ron
3.830
Net Profit - Ron
-1.799
Employees
1
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Company Alnic Spedition Srl with Fiscal Code 32974555 recorded a turnover of 2024 of 3.830, with a net profit of -1.799 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 - Alnic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.766 623 0 0 1.383 40.785 64.853 57.225 9.806 3.830
Total Income - EUR 11.766 8.718 0 0 1.383 40.793 77.647 73.350 15.243 6.251
Total Expenses - EUR 7.754 8.907 184 179 3.613 33.160 52.241 64.773 31.577 8.050
Gross Profit/Loss - EUR 4.012 -189 -184 -179 -2.231 7.633 25.405 8.576 -16.335 -1.799
Net Profit/Loss - EUR 3.659 -451 -184 -179 -2.244 7.105 24.834 8.038 -16.433 -1.799
Employees 0 0 0 0 0 2 3 4 2 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 -60.7%, from 9.806 euro in the year 2023, to 3.830 euro in 2024.
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 - Alnic Spedition Srl - CUI 32974555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.770 0 0 0 11.072 8.477 16.128 6.788 3.781 0
Current Assets 536 5.860 5.402 4.343 5.875 12.072 51.001 11.497 3.380 101
Inventories 0 0 0 0 0 5.428 6.730 4.816 2.289 0
Receivables 391 3.420 5.223 4.160 5.608 2.379 17.204 90 783 96
Cash 145 2.441 179 184 267 4.265 27.067 6.591 308 5
Shareholders Funds 4.422 3.926 3.676 3.429 1.118 8.203 32.855 8.576 -7.883 -9.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.883 1.934 1.726 914 15.829 12.346 34.274 9.709 15.044 9.738
Income in Advance 0 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 101 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 5 euro.
The company's Equity was valued at -9.637 euro, while total Liabilities amounted to 9.738 euro. Equity decreased by -1.799 euro, from -7.883 euro in 2023, to -9.637 in 2024.

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