Company Ctn-Aln Group S.r.l. with Fiscal Code 38866552
recorded a turnover of 2024 of
39.563,
with a net profit of
2.248
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctn-Aln Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.184
196
5.905
9.848
16.404
37.673
39.563
Total Income - EUR
-
-
-
1.184
196
5.905
9.961
16.419
37.673
39.563
Total Expenses - EUR
-
-
-
4.561
2.099
3.596
6.941
27.053
28.417
36.928
Gross Profit/Loss - EUR
-
-
-
-3.377
-1.903
2.310
3.021
-10.634
9.256
2.636
Net Profit/Loss - EUR
-
-
-
-3.412
-1.909
2.132
2.722
-10.913
8.880
2.248
Employees
-
-
-
0
0
1
1
1
1
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 increased by 5.6%, from 37.673 euro in the year 2023, to 39.563 euro in 2024.
The Net Profit decreased by -6.582 euro, from 8.880 euro in 2023, to 2.248 in the last year.
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Financial Rating - CTN-ALN GROUP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ctn-Aln Group S.r.l.
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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 -
Ctn-Aln Group S.r.l. - CUI 38866552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.211
959
562
550
7.823
6.059
36.536
Current Assets
-
-
-
158
11
232
104
792
2.928
-1.313
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
2
1.415
2
Cash
-
-
-
158
11
232
104
790
1.513
-1.315
Shareholders Funds
-
-
-
-3.348
-5.192
-2.961
-174
-11.087
-2.174
86
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
5.947
6.161
3.755
827
19.702
11.161
35.137
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
-1.315 euro.
The company's Equity was valued at
86 euro, while total Liabilities amounted to
35.137 euro.
Equity increased by 2.248 euro, from -2.174 euro in 2023, to 86 in 2024.
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