Financial results - ALYNUTZ TRANSPORT SRL

Financial Summary - Alynutz Transport Srl
Unique identification code: 16276275
Registration number: J04/568/2004
Nace: 4941
Sales - Ron
406.967
Net Profit - Ron
22.008
Employees
4
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Company Alynutz Transport Srl with Fiscal Code 16276275 recorded a turnover of 2024 of 406.967, with a net profit of 22.008 and having an average number of employees of 4. 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 - Alynutz Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.945 111.515 211.972 187.232 176.266 175.572 205.634 306.192 314.848 406.967
Total Income - EUR 130.111 113.178 212.160 187.290 210.698 181.671 213.103 312.391 323.060 417.872
Total Expenses - EUR 127.897 111.240 206.725 185.917 205.906 171.119 210.173 301.594 319.724 391.004
Gross Profit/Loss - EUR 2.214 1.938 5.435 1.372 4.792 10.552 2.930 10.797 3.335 26.869
Net Profit/Loss - EUR 1.850 1.620 4.303 171 3.806 8.709 2.073 8.825 2.360 22.008
Employees 2 2 2 2 3 2 4 2 4 4
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 30.0%, from 314.848 euro in the year 2023, to 406.967 euro in 2024. The Net Profit increased by 19.661 euro, from 2.360 euro in 2023, to 22.008 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 - Alynutz Transport Srl - CUI 16276275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.875 112.648 115.949 119.263 66.991 101.939 126.944 101.518 110.982 111.474
Current Assets 84.867 77.148 66.191 79.009 83.243 58.643 71.902 113.766 71.752 80.503
Inventories 17.047 23.478 0 2.278 6.990 0 9.089 1.656 0 0
Receivables 43.368 49.478 60.185 70.891 51.160 48.226 47.547 85.476 51.383 66.948
Cash 24.452 4.192 6.006 5.841 25.093 10.416 15.265 26.634 20.369 13.556
Shareholders Funds 23.575 91.758 94.509 92.945 94.950 101.860 101.674 110.815 102.697 118.670
Social Capital 22.497 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 123.167 98.037 86.537 104.253 54.230 57.688 96.161 103.456 79.025 72.303
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 80.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.948 euro and cash availability of 13.556 euro.
The company's Equity was valued at 118.670 euro, while total Liabilities amounted to 72.303 euro. Equity increased by 16.546 euro, from 102.697 euro in 2023, to 118.670 in 2024.

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