Financial results - LKW ALIN - IONUŢ TRANS SRL

Financial Summary - Lkw Alin - Ionuţ Trans Srl
Unique identification code: 33324518
Registration number: J11/296/2014
Nace: 4941
Sales - Ron
20.465
Net Profit - Ron
-5.412
Employees
2
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Company Lkw Alin - Ionuţ Trans Srl with Fiscal Code 33324518 recorded a turnover of 2024 of 20.465, with a net profit of -5.412 and having an average number of employees of 2. 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 - Lkw Alin - Ionuţ Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.970 69.495 - 11.245 253 248 243 38.464 64.547 20.465
Total Income - EUR 38.970 69.495 - 11.245 253 248 243 38.464 64.547 20.465
Total Expenses - EUR 32.359 58.667 - 23.252 1.036 940 862 27.419 62.234 25.672
Gross Profit/Loss - EUR 6.611 10.828 - -12.006 -783 -692 -620 11.044 2.313 -5.208
Net Profit/Loss - EUR 5.442 8.949 - -12.083 -790 -699 -627 10.348 1.667 -5.412
Employees 1 1 - 0 0 0 0 1 2 2
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 -68.1%, from 64.547 euro in the year 2023, to 20.465 euro in 2024. The Net Profit decreased by -1.658 euro, from 1.667 euro in 2023, to 0 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 - Lkw Alin - Ionuţ Trans Srl - CUI 33324518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 6.789 - 5.641 4.584 3.568 2.631 5.529 9.977 8.306
Current Assets 9.119 21.320 - 6.157 3.668 3.554 3.451 17.670 24.556 24.641
Inventories 0 -6 - -208 -204 -201 -196 -284 12 708
Receivables 1.082 1.874 - 3.909 3.794 3.699 3.609 15.061 17.294 19.964
Cash 8.037 19.451 - 2.457 78 56 38 2.893 7.251 3.969
Shareholders Funds 4.210 13.116 - -7.117 -7.769 -8.321 -8.763 1.557 3.220 -2.211
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.086 14.992 - 18.914 16.021 15.444 14.846 21.642 31.313 35.157
Income in Advance 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 24.641 euro in 2024 which includes Inventories of 708 euro, Receivables of 19.964 euro and cash availability of 3.969 euro.
The company's Equity was valued at -2.211 euro, while total Liabilities amounted to 35.157 euro. Equity decreased by -5.412 euro, from 3.220 euro in 2023, to -2.211 in 2024.

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