Financial results - ALNIS SPEED S.R.L.

Financial Summary - Alnis Speed S.r.l.
Unique identification code: 30491007
Registration number: J38/374/2012
Nace: 4941
Sales - Ron
1.866.348
Net Profit - Ron
42.719
Employees
22
Open Account
Company Alnis Speed S.r.l. with Fiscal Code 30491007 recorded a turnover of 2024 of 1.866.348, with a net profit of 42.719 and having an average number of employees of 22. 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.876 458.006 567.694 713.424 669.178 755.902 936.543 1.148.060 2.654.183 1.866.348
Total Income - EUR 665.362 466.461 568.820 762.088 696.310 773.628 1.015.169 1.203.620 2.738.494 1.950.098
Total Expenses - EUR 661.757 569.802 502.982 692.843 629.327 722.643 988.430 1.095.804 2.434.528 1.897.397
Gross Profit/Loss - EUR 3.605 -103.340 65.839 69.244 66.984 50.985 26.739 107.816 303.966 52.701
Net Profit/Loss - EUR 531 -104.692 55.624 61.623 60.021 43.249 17.812 99.774 257.462 42.719
Employees 22 13 14 14 0 15 21 16 20 22
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 -29.3%, from 2.654.183 euro in the year 2023, to 1.866.348 euro in 2024. The Net Profit decreased by -213.304 euro, from 257.462 euro in 2023, to 42.719 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 Speed S.r.l. - CUI 30491007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.109 109.105 87.886 209.976 236.293 226.553 226.357 300.324 605.428 643.337
Current Assets 210.961 111.775 100.953 172.040 163.404 231.821 219.876 338.489 471.256 516.962
Inventories 12.275 20.109 1.123 4.273 1.210 0 5.309 1.967 0 2.807
Receivables 165.431 87.921 85.594 125.365 134.516 147.367 203.146 319.411 414.518 476.167
Cash 33.255 3.745 14.236 42.402 27.678 84.455 11.421 17.111 56.739 37.989
Shareholders Funds 65.440 -39.920 17.709 79.007 95.351 75.806 83.851 151.512 293.080 311.829
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 216.630 260.799 171.131 303.008 304.345 382.568 362.383 487.301 783.604 848.470
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 516.962 euro in 2024 which includes Inventories of 2.807 euro, Receivables of 476.167 euro and cash availability of 37.989 euro.
The company's Equity was valued at 311.829 euro, while total Liabilities amounted to 848.470 euro. Equity increased by 20.387 euro, from 293.080 euro in 2023, to 311.829 in 2024.

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