Company Alsine Don Srl with Fiscal Code 31969526
recorded a turnover of 2021 of
169.112,
with a net profit of
51.063
and having an average number of employees of
5.
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 -
Alsine Don Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.596
66.147
69.949
0
0
62.333
170.052
-
-
-
Total Income - EUR
121.258
66.970
101.937
98.009
0
64.654
170.052
-
-
-
Total Expenses - EUR
180.823
85.438
102.103
90.380
7.286
74.764
116.944
-
-
-
Gross Profit/Loss - EUR
-59.565
-18.468
-166
7.630
-7.285
-10.110
53.108
-
-
-
Net Profit/Loss - EUR
-59.565
-18.468
-4.035
4.689
-7.285
-10.734
51.347
-
-
-
Employees
24
3
2
1
1
5
5
-
-
-
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 179.0%, from 62.333 euro in the year 2020, to 170.052 euro in 2021.
The Net Profit increased by 51.347 euro, from 0 euro in 2020, to 51.347 in the last year.
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Financial Rating - ALSINE DON SRL
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Prob. of insolvency - Alsine Don Srl
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Financial Reports - Alsine Don Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alsine Don Srl - CUI 31969526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49
127.033
87.438
12.642
17.873
21.256
18.144
-
-
-
Current Assets
16.849
30.813
14.605
19.241
15.865
21.042
31.911
-
-
-
Inventories
119
0
0
0
0
11.571
24.154
-
-
-
Receivables
11.958
24.382
11.262
18.062
14.942
8.322
6.937
-
-
-
Cash
4.772
6.431
3.343
1.179
923
1.149
820
-
-
-
Shareholders Funds
-108.555
-125.916
-127.777
-120.742
-125.668
-134.020
-79.701
-
-
-
Social Capital
45
45
88
86
105
103
101
-
-
-
Debts
125.454
283.761
229.820
152.626
159.407
176.317
129.756
-
-
-
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
31.911 euro in 2021 which includes Inventories of
24.154 euro, Receivables of
6.937 euro and cash availability of
820 euro.
The company's Equity was valued at
-79.701 euro, while total Liabilities amounted to
129.756 euro.
Equity increased by 51.347 euro, from -134.020 euro in 2020, to -79.701 in 2021.
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