Financial results - CONCEPT ALIN TRANSPORT SRL

Financial Summary - Concept Alin Transport Srl
Unique identification code: 33223246
Registration number: J30/380/2014
Nace: 4941
Sales - Ron
344.240
Net Profit - Ron
14.661
Employees
3
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Company Concept Alin Transport Srl with Fiscal Code 33223246 recorded a turnover of 2024 of 344.240, with a net profit of 14.661 and having an average number of employees of 3. 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 - Concept Alin Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.794 171.011 180.970 262.530 270.437 234.299 266.437 351.039 369.786 344.240
Total Income - EUR 103.613 173.802 184.088 264.278 275.915 237.256 268.115 354.633 370.889 346.111
Total Expenses - EUR 90.784 173.124 154.990 253.216 258.934 209.437 264.119 348.548 362.961 328.301
Gross Profit/Loss - EUR 12.829 678 29.098 11.062 16.981 27.820 3.996 6.086 7.928 17.811
Net Profit/Loss - EUR 10.420 435 26.323 8.435 14.236 26.016 2.102 3.562 5.218 14.661
Employees 1 2 2 3 3 3 4 4 4 3
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 -6.4%, from 369.786 euro in the year 2023, to 344.240 euro in 2024. The Net Profit increased by 9.472 euro, from 5.218 euro in 2023, to 14.661 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 - Concept Alin Transport Srl - CUI 33223246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.036 38.011 26.524 35.214 18.838 16.439 43.362 46.994 46.656 47.796
Current Assets 35.876 60.788 73.604 73.421 89.990 123.153 98.831 80.329 97.795 95.609
Inventories 0 0 50 230 0 0 768 771 490 0
Receivables 25.863 53.063 53.203 67.783 66.464 50.747 33.824 46.372 48.978 52.776
Cash 10.013 7.725 20.351 5.409 23.526 72.406 64.239 33.186 48.327 42.833
Shareholders Funds 16.465 16.732 42.772 50.422 63.682 88.491 88.631 92.467 97.405 111.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.500 82.818 57.703 58.226 45.146 51.101 53.563 34.856 47.534 33.151
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 95.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.776 euro and cash availability of 42.833 euro.
The company's Equity was valued at 111.521 euro, while total Liabilities amounted to 33.151 euro. Equity increased by 14.661 euro, from 97.405 euro in 2023, to 111.521 in 2024.

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