Financial results - AL-MAR TRANS SPEDITION SRL

Financial Summary - Al-Mar Trans Spedition Srl
Unique identification code: 35795112
Registration number: J52/161/2016
Nace: 4941
Sales - Ron
34.587
Net Profit - Ron
5.278
Employees
1
Open Account
Company Al-Mar Trans Spedition Srl with Fiscal Code 35795112 recorded a turnover of 2024 of 34.587, with a net profit of 5.278 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 - Al-Mar Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.256 28.030 26.338 34.292 30.047 31.425 51.701 24.394 34.587
Total Income - EUR - 14.256 28.030 26.338 34.292 30.047 31.425 51.769 24.402 34.599
Total Expenses - EUR - 10.944 18.374 19.329 22.299 17.237 19.089 28.360 23.143 28.981
Gross Profit/Loss - EUR - 3.311 9.656 7.009 11.992 12.810 12.336 23.410 1.259 5.618
Net Profit/Loss - EUR - 3.026 9.376 6.746 11.649 12.510 12.022 22.929 1.020 5.278
Employees - 2 2 1 2 2 2 2 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 42.6%, from 24.394 euro in the year 2023, to 34.587 euro in 2024. The Net Profit increased by 4.264 euro, from 1.020 euro in 2023, to 5.278 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 - Al-Mar Trans Spedition Srl - CUI 35795112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 793 791 3.572
Current Assets - 6.959 12.858 22.032 33.412 45.864 55.834 77.565 33.980 28.716
Inventories - 0 0 0 81 79 0 0 0 199
Receivables - 4.653 5.312 11.823 10.085 7.059 7.156 12.663 1.361 9.836
Cash - 2.306 7.546 10.209 23.246 38.726 48.678 64.902 32.619 18.681
Shareholders Funds - 3.071 12.395 18.913 30.196 42.134 53.221 45.898 32.627 23.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.888 463 3.119 3.216 3.730 2.613 32.461 2.144 8.637
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 28.716 euro in 2024 which includes Inventories of 199 euro, Receivables of 9.836 euro and cash availability of 18.681 euro.
The company's Equity was valued at 23.651 euro, while total Liabilities amounted to 8.637 euro. Equity decreased by -8.794 euro, from 32.627 euro in 2023, to 23.651 in 2024.

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