Financial results - ALNIS EXPRES S.R.L.

Financial Summary - Alnis Expres S.r.l.
Unique identification code: 40194178
Registration number: J03/2435/2018
Nace: 4941
Sales - Ron
265.682
Net Profit - Ron
62.857
Employees
3
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Company Alnis Expres S.r.l. with Fiscal Code 40194178 recorded a turnover of 2024 of 265.682, with a net profit of 62.857 and having an average number of employees of 3. 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 - Alnis Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.658 62.182 106.265 160.342 197.864 265.682
Total Income - EUR - - - 0 61.990 62.555 108.142 164.223 199.760 269.346
Total Expenses - EUR - - - 566 46.240 38.913 91.134 131.823 155.671 200.545
Gross Profit/Loss - EUR - - - -566 15.750 23.642 17.008 32.400 44.089 68.802
Net Profit/Loss - EUR - - - -566 15.130 23.062 15.926 30.758 42.391 62.857
Employees - - - 1 1 1 2 2 3 3
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 35.0%, from 197.864 euro in the year 2023, to 265.682 euro in 2024. The Net Profit increased by 20.703 euro, from 42.391 euro in 2023, to 62.857 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 - Alnis Expres S.r.l. - CUI 40194178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.455 18.199 35.609 37.553 69.863 46.431
Current Assets - - - 110 17.544 26.595 48.463 69.871 99.390 135.855
Inventories - - - 0 70 220 215 236 235 234
Receivables - - - 21 16.758 14.178 45.058 62.264 91.909 105.016
Cash - - - 89 716 12.197 3.191 7.371 7.246 30.606
Shareholders Funds - - - -523 14.617 37.402 52.499 83.419 125.557 167.610
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 632 30.382 7.392 31.573 24.005 43.696 14.676
Income in Advance - - - 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 135.855 euro in 2024 which includes Inventories of 234 euro, Receivables of 105.016 euro and cash availability of 30.606 euro.
The company's Equity was valued at 167.610 euro, while total Liabilities amounted to 14.676 euro. Equity increased by 42.754 euro, from 125.557 euro in 2023, to 167.610 in 2024.

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