Company A.l.m. Trans S.r.l. with Fiscal Code 15900230
recorded a turnover of 2024 of
11.667,
with a net profit of
1.044
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.l.m. Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.185
17.017
23.215
21.188
32.441
20.098
13.333
19.723
17.557
11.667
Total Income - EUR
10.185
17.017
24.761
25.421
33.175
20.098
16.344
19.723
18.153
13.830
Total Expenses - EUR
8.996
18.033
22.465
20.797
23.798
17.067
8.372
12.601
20.603
12.556
Gross Profit/Loss - EUR
1.189
-1.016
2.296
4.623
9.377
3.031
7.972
7.122
-2.450
1.274
Net Profit/Loss - EUR
883
-1.217
1.991
4.388
9.059
2.863
7.972
7.120
-2.628
1.044
Employees
5
2
4
3
2
2
1
2
2
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 decreased by -33.2%, from 17.557 euro in the year 2023, to 11.667 euro in 2024.
The Net Profit increased by 1.044 euro, from 0 euro in 2023, to 1.044 in the last year.
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Financial Rating - A.L.M. TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - A.l.m. Trans S.r.l.
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Insolvency Probability
Financial Reports - A.l.m. Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.l.m. Trans S.r.l. - CUI 15900230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.343
4.472
7.717
13.533
7.966
3.129
0
703
13.005
9.237
Current Assets
2.680
5.150
2.566
2.333
8.321
7.832
10.799
8.421
2.294
5.034
Inventories
7
7
7
6
6
6
6
6
6
6
Receivables
1.779
1.759
1.729
1.698
1.665
1.633
1.597
7.183
1.597
1.588
Cash
895
3.384
830
629
6.650
6.193
9.196
1.232
691
3.440
Shareholders Funds
-19.175
-20.196
-17.863
-13.148
-3.834
-899
7.093
8.249
33
1.077
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.198
29.819
28.146
29.014
20.121
11.860
3.705
874
12.436
11.184
Income in Advance
0
0
0
0
0
0
0
0
2.830
2.010
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.034 euro in 2024 which includes Inventories of
6 euro, Receivables of
1.588 euro and cash availability of
3.440 euro.
The company's Equity was valued at
1.077 euro, while total Liabilities amounted to
11.184 euro.
Equity increased by 1.044 euro, from 33 euro in 2023, to 1.077 in 2024.
The Debt Ratio was 78.4% in the year 2024.
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