Financial results - ALUTUS CIN-CIN SRL

Financial Summary - Alutus Cin-Cin Srl
Unique identification code: 34281504
Registration number: J29/441/2015
Nace: 4932
Sales - Ron
3.336
Net Profit - Ron
363
Employees
1
Open Account
Company Alutus Cin-Cin Srl with Fiscal Code 34281504 recorded a turnover of 2024 of 3.336, with a net profit of 363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alutus Cin-Cin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.811 15.661 20.183 20.170 0 0 0 795 4.242 3.336
Total Income - EUR 3.824 15.661 20.183 20.385 0 0 0 795 4.242 3.336
Total Expenses - EUR 6.774 6.910 8.995 10.239 0 0 0 1.405 2.116 2.908
Gross Profit/Loss - EUR -2.950 8.750 11.188 10.146 0 0 0 -611 2.126 429
Net Profit/Loss - EUR -3.065 8.719 10.987 9.942 0 0 0 -624 1.793 363
Employees 1 1 1 1 0 0 0 1 0 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 -20.9%, from 4.242 euro in the year 2023, to 3.336 euro in 2024. The Net Profit decreased by -1.419 euro, from 1.793 euro in 2023, to 363 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 - Alutus Cin-Cin Srl - CUI 34281504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.809 1.006 217 -215 0 0 0 0 0 0
Current Assets 66 4.903 16.754 26.655 0 0 0 36.766 38.024 38.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 38.007 30.155
Cash 66 4.903 16.754 26.655 0 0 0 36.766 18 8.085
Shareholders Funds -3.020 5.730 16.620 26.257 0 0 0 36.317 37.999 38.151
Social Capital 45 45 44 43 0 0 0 87 87 86
Debts 4.895 178 351 182 0 0 0 449 25 89
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 8.085 euro.
The company's Equity was valued at 38.151 euro, while total Liabilities amounted to 89 euro. Equity increased by 364 euro, from 37.999 euro in 2023, to 38.151 in 2024.

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