Company Trans Export Alinuş Srl with Fiscal Code 37208389
recorded a turnover of 2024 of
122.971,
with a net profit of
13.531
and having an average number of employees of
1.
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 -
Trans Export Alinuş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.537
0
298.137
727.810
625.242
239.771
162.632
122.971
Total Income - EUR
-
-
13.537
0
298.137
749.399
630.296
239.773
162.636
122.974
Total Expenses - EUR
-
-
590
0
255.607
723.737
647.219
258.864
193.788
105.751
Gross Profit/Loss - EUR
-
-
12.947
0
42.530
25.662
-16.923
-19.091
-31.152
17.223
Net Profit/Loss - EUR
-
-
12.542
0
39.574
18.415
-23.390
-21.583
-32.778
13.531
Employees
-
-
1
0
2
3
4
3
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 decreased by -24.0%, from 162.632 euro in the year 2023, to 122.971 euro in 2024.
The Net Profit increased by 13.531 euro, from 0 euro in 2023, to 13.531 in the last year.
Check the financial reports for the company - Trans Export Alinuş Srl
Financial Rating - TRANS EXPORT ALINUŞ SRL
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Prob. of insolvency - Trans Export Alinuş Srl
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Insolvency Probability
Financial Reports - Trans Export Alinuş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Export Alinuş Srl - CUI 37208389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.327
4.050
20.600
100.189
138.355
156.784
Current Assets
-
-
13.512
12.355
147.546
120.931
405.370
450.759
414.715
469.040
Inventories
-
-
0
0
117.187
97.674
315.226
307.392
195.765
187.051
Receivables
-
-
11.209
11.070
18.876
20.707
79.359
135.834
187.029
278.870
Cash
-
-
2.303
1.285
11.484
2.550
10.785
7.533
31.921
3.120
Shareholders Funds
-
-
12.586
12.355
51.690
69.124
44.202
22.756
-122.224
-108.010
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
927
0
97.183
55.857
381.769
528.192
675.295
733.413
Income in Advance
-
-
0
0
0
0
0
0
0
422
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.040 euro in 2024 which includes Inventories of
187.051 euro, Receivables of
278.870 euro and cash availability of
3.120 euro.
The company's Equity was valued at
-108.010 euro, while total Liabilities amounted to
733.413 euro.
Equity increased by 13.531 euro, from -122.224 euro in 2023, to -108.010 in 2024.
The Debt Ratio was 117.2% in the year 2024.
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