Financial results - CARGO FREIGHT ALINA S.R.L.

Financial Summary - Cargo Freight Alina S.r.l.
Unique identification code: 34003770
Registration number: J05/97/2015
Nace: 4941
Sales - Ron
3.141
Net Profit - Ron
27.297
Employees
Open Account
Company Cargo Freight Alina S.r.l. with Fiscal Code 34003770 recorded a turnover of 2024 of 3.141, with a net profit of 27.297 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 - Cargo Freight Alina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.451 65.065 227.761 465.735 816.653 1.158.216 1.424.384 1.559.032 339.173 3.141
Total Income - EUR 27.483 67.110 231.794 491.212 880.608 1.324.059 1.724.242 2.010.538 445.761 90.810
Total Expenses - EUR 4.692 60.383 221.424 472.321 856.923 1.278.633 1.639.045 2.000.237 690.559 63.513
Gross Profit/Loss - EUR 22.791 6.727 10.370 18.891 23.685 45.426 85.197 10.301 -244.798 27.297
Net Profit/Loss - EUR 21.966 5.407 6.959 13.980 15.175 34.054 71.755 9.045 -244.798 27.297
Employees 1 1 4 6 11 16 18 20 7 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 -99.1%, from 339.173 euro in the year 2023, to 3.141 euro in 2024. The Net Profit increased by 27.297 euro, from 0 euro in 2023, to 27.297 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 - Cargo Freight Alina S.r.l. - CUI 34003770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.099 31.804 60.574 160.549 480.864 558.631 629.550 295.633 134.357 88.542
Current Assets 14.194 25.199 59.199 125.436 148.404 105.180 341.249 232.383 53.482 17.925
Inventories 0 0 7.073 7.822 14.676 11.181 25.783 84.493 0 0
Receivables 0 17.684 47.514 105.489 129.815 24.649 297.459 126.970 52.205 16.662
Cash 14.194 7.515 4.612 12.125 3.913 69.350 18.006 20.920 1.277 1.263
Shareholders Funds 22.011 27.194 33.693 47.055 61.319 165.986 234.061 218.862 -281.403 -252.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282 29.808 86.081 238.930 567.949 540.823 704.726 456.475 469.242 359.000
Income in Advance 0 0 0 0 0 0 52.227 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 17.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.662 euro and cash availability of 1.263 euro.
The company's Equity was valued at -252.533 euro, while total Liabilities amounted to 359.000 euro. Equity increased by 27.297 euro, from -281.403 euro in 2023, to -252.533 in 2024.

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