Financial results - ALBIMAR AUTO SPEDITION SRL

Financial Summary - Albimar Auto Spedition Srl
Unique identification code: 35118522
Registration number: J2015001365030
Nace: 4941
Sales - Ron
813.871
Net Profit - Ron
197.968
Employees
8
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Company Albimar Auto Spedition Srl with Fiscal Code 35118522 recorded a turnover of 2024 of 813.871, with a net profit of 197.968 and having an average number of employees of 8. 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 - Albimar Auto Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855 48.176 117.191 270.809 298.349 255.768 337.444 789.658 495.098 813.871
Total Income - EUR 861 48.284 117.435 284.885 300.638 260.075 345.662 797.971 503.378 820.907
Total Expenses - EUR 5.441 41.473 101.465 240.141 279.304 243.654 304.737 631.863 460.538 591.309
Gross Profit/Loss - EUR -4.580 6.810 15.970 44.744 21.334 16.421 40.925 166.108 42.841 229.598
Net Profit/Loss - EUR -4.606 5.845 14.796 41.896 18.351 13.863 37.874 159.388 38.627 197.968
Employees 0 1 2 4 4 5 4 4 5 8
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 65.3%, from 495.098 euro in the year 2023, to 813.871 euro in 2024. The Net Profit increased by 159.557 euro, from 38.627 euro in 2023, to 197.968 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 - Albimar Auto Spedition Srl - CUI 35118522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.229 12.796 26.948 42.499 61.100 42.534 62.821 71.775 184.092 199.711
Current Assets 784 16.079 31.975 35.868 43.063 63.151 70.460 238.749 52.955 387.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 409 10.193 29.716 25.277 21.450 17.424 57.464 139.103 50.824 380.229
Cash 375 5.886 2.259 10.591 21.613 45.727 12.996 99.646 2.132 7.445
Shareholders Funds -4.561 1.330 16.103 57.703 74.936 82.830 101.053 254.671 187.828 356.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.574 27.545 42.820 20.664 29.226 22.855 32.228 55.852 49.219 230.984
Income in Advance 0 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 387.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.229 euro and cash availability of 7.445 euro.
The company's Equity was valued at 356.402 euro, while total Liabilities amounted to 230.984 euro. Equity increased by 169.623 euro, from 187.828 euro in 2023, to 356.402 in 2024.

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