Company The Allnid Trans S.r.l. with Fiscal Code 42688321
recorded a turnover of 2023 of
3.468,
with a net profit of
-6.962
and having an average number of employees of
- .
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 -
The Allnid Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
57
6.595
2.951
3.488
-
Total Income - EUR
-
-
-
-
-
638
9.350
5.499
5.928
-
Total Expenses - EUR
-
-
-
-
-
2.073
11.943
13.893
12.929
-
Gross Profit/Loss - EUR
-
-
-
-
-
-1.435
-2.593
-8.394
-7.001
-
Net Profit/Loss - EUR
-
-
-
-
-
-1.437
-2.806
-8.491
-7.001
-
Employees
-
-
-
-
-
0
0
0
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 increased by 18.6%, from 2.951 euro in the year 2022, to 3.488 euro in 2023.
Check the financial reports for the company - The Allnid Trans S.r.l.
Financial Rating - THE ALLNID TRANS S.R.L.
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Financial Rating
Payment Limits - The Allnid Trans S.r.l.
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Prob. of insolvency - The Allnid Trans S.r.l.
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Insolvency Probability
Financial Reports - The Allnid Trans 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 -
The Allnid Trans S.r.l. - CUI 42688321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
30.646
22.149
14.867
7.255
-
Current Assets
-
-
-
-
-
6.206
290
-90
2.375
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
6.151
0
0
114
-
Cash
-
-
-
-
-
55
290
-90
2.261
-
Shareholders Funds
-
-
-
-
-
-1.395
-4.170
-9.859
-16.830
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
29.689
20.646
20.872
24.774
-
Income in Advance
-
-
-
-
-
8.722
6.254
3.992
1.706
-
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
2.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
114 euro and cash availability of
2.261 euro.
The company's Equity was valued at
-16.830 euro, while total Liabilities amounted to
24.774 euro.
Equity decreased by -7.001 euro, from -9.859 euro in 2022, to -16.830 in 2023.
The Debt Ratio was 256.7% in the year 2023.
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