Financial results - ALEMAR INTER FRIGO S.R.L.

Financial Summary - Alemar Inter Frigo S.r.l.
Unique identification code: 25470857
Registration number: J05/647/2009
Nace: 4941
Sales - Ron
348.526
Net Profit - Ron
-5.833
Employees
1
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Company Alemar Inter Frigo S.r.l. with Fiscal Code 25470857 recorded a turnover of 2024 of 348.526, with a net profit of -5.833 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 - Alemar Inter Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.321 960.705 1.419.983 1.447.422 821.865 890.753 1.091.253 770.910 931.424 348.526
Total Income - EUR 307.709 961.702 1.428.087 1.454.340 835.232 937.031 1.099.256 784.625 987.068 354.871
Total Expenses - EUR 299.922 961.185 1.420.318 1.445.557 833.274 943.251 1.090.931 807.354 961.751 360.704
Gross Profit/Loss - EUR 7.786 517 7.769 8.783 1.958 -6.220 8.325 -22.729 25.317 -5.833
Net Profit/Loss - EUR 6.540 436 4.605 6.784 507 -7.246 7.067 -22.729 22.853 -5.833
Employees 4 6 7 8 8 6 5 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 -62.4%, from 931.424 euro in the year 2023, to 348.526 euro in 2024. The Net Profit decreased by -22.725 euro, from 22.853 euro in 2023, to 0 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 - Alemar Inter Frigo S.r.l. - CUI 25470857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.565 59.596 132.482 144.506 171.601 108.430 121.379 112.729 120.145 96.187
Current Assets 73.533 102.416 111.366 138.536 175.610 214.153 206.250 84.114 72.409 29.884
Inventories 0 4.713 10.750 8.458 12.653 574 8.472 6.283 1.107 401
Receivables 17.484 32.559 12.168 17.161 17.412 49.789 59.202 48.395 44.687 28.749
Cash 56.049 65.143 88.449 112.917 145.545 163.791 138.576 29.435 26.614 734
Shareholders Funds 30.079 15.734 20.073 11.356 11.643 4.176 11.150 -136.699 -113.432 -118.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.019 146.278 223.776 271.686 348.179 343.215 316.479 333.542 305.986 244.702
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 29.884 euro in 2024 which includes Inventories of 401 euro, Receivables of 28.749 euro and cash availability of 734 euro.
The company's Equity was valued at -118.631 euro, while total Liabilities amounted to 244.702 euro. Equity decreased by -5.833 euro, from -113.432 euro in 2023, to -118.631 in 2024.

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