Financial results - ALNINOTRANS CONS SRL

Financial Summary - Alninotrans Cons Srl
Unique identification code: 17858212
Registration number: J29/1711/2005
Nace: 4941
Sales - Ron
65.243
Net Profit - Ron
29.998
Employees
1
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Company Alninotrans Cons Srl with Fiscal Code 17858212 recorded a turnover of 2022 of 65.243, with a net profit of 29.998 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 - Alninotrans Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.167 623 24.390 18.058 50.021 106.466 9.139 65.810 - -
Total Income - EUR 27.167 623 24.390 19.145 53.760 106.466 9.139 65.810 - -
Total Expenses - EUR 12.150 10.022 18.248 15.483 41.486 93.621 21.731 34.376 - -
Gross Profit/Loss - EUR 15.018 -9.399 6.141 3.661 12.274 12.844 -12.592 31.434 - -
Net Profit/Loss - EUR 14.201 -9.411 5.897 3.093 11.534 11.849 -12.592 30.258 - -
Employees 1 1 1 0 2 2 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 617.9%, from 9.139 euro in the year 2021, to 65.810 euro in 2022. The Net Profit increased by 30.258 euro, from 0 euro in 2021, to 30.258 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 - Alninotrans Cons Srl - CUI 17858212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.872 0 0 286 792 5.143 3.754 2.486 - -
Current Assets 55.783 48.942 57.043 59.217 70.029 87.845 71.096 56.694 - -
Inventories 1.554 1.538 5.608 8.099 3.799 530 0 0 - -
Receivables 3.189 3.154 5.183 8.441 10.505 5.994 6.053 4.573 - -
Cash 51.040 44.250 46.251 42.677 55.724 81.321 65.044 52.120 - -
Shareholders Funds 51.666 41.728 46.918 49.150 59.732 70.449 56.296 50.442 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.989 7.215 10.124 10.352 11.088 22.538 18.554 8.738 - -
Income in Advance 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 56.694 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.573 euro and cash availability of 52.120 euro.
The company's Equity was valued at 50.442 euro, while total Liabilities amounted to 8.738 euro. Equity decreased by -6.028 euro, from 56.296 euro in 2021, to 50.442 in 2022.

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