Financial results - ALYNN TERA TRANS S.R.L.

Financial Summary - Alynn Tera Trans S.r.l.
Unique identification code: 41277956
Registration number: J35/2561/2019
Nace: 4941
Sales - Ron
15.189
Net Profit - Ron
8.254
Employees
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Company Alynn Tera Trans S.r.l. with Fiscal Code 41277956 recorded a turnover of 2022 of 15.189, with a net profit of 8.254 and having an average number of employees of - . 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 - Alynn Tera Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.852 93.123 15.564 15.321 - -
Total Income - EUR - - - - 19.856 96.723 17.887 19.180 - -
Total Expenses - EUR - - - - 24.865 60.381 21.707 10.417 - -
Gross Profit/Loss - EUR - - - - -5.009 36.343 -3.819 8.763 - -
Net Profit/Loss - EUR - - - - -5.207 35.348 -3.975 8.326 - -
Employees - - - - 2 1 1 0 - -
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 -1.9%, from 15.564 euro in the year 2021, to 15.321 euro in 2022. The Net Profit increased by 8.326 euro, from 0 euro in 2021, to 8.326 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 - Alynn Tera Trans S.r.l. - CUI 41277956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.931 9.226 6.266 2.472 - -
Current Assets - - - - 2.630 30.972 25.865 45.541 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 164 14.927 11.794 30.767 - -
Cash - - - - 2.466 16.045 14.071 14.774 - -
Shareholders Funds - - - - -5.165 30.281 25.634 34.040 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 20.726 9.917 6.496 13.973 - -
Income in Advance - - - - 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 45.541 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.767 euro and cash availability of 14.774 euro.
The company's Equity was valued at 34.040 euro, while total Liabilities amounted to 13.973 euro. Equity increased by 8.326 euro, from 25.634 euro in 2021, to 34.040 in 2022.

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