Financial results - ALEMAR SUD SRL

Financial Summary - Alemar Sud Srl
Unique identification code: 24386767
Registration number: J40/14500/2008
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-965
Employees
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Company Alemar Sud Srl with Fiscal Code 24386767 recorded a turnover of 2024 of - , with a net profit of -965 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemar Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.461 247.816 99.329 145.594 63.388 14.140 5.966 2.999 0 0
Total Income - EUR 373.822 285.719 173.036 212.564 81.803 32.458 6.119 10.517 1.232 0
Total Expenses - EUR 225.719 204.901 85.410 142.785 90.553 39.534 17.120 9.621 7.198 965
Gross Profit/Loss - EUR 148.102 80.818 87.626 69.779 -8.751 -7.076 -11.001 896 -5.967 -965
Net Profit/Loss - EUR 124.473 68.695 73.840 67.707 -9.560 -7.375 -11.061 753 -5.979 -965
Employees 6 5 4 9 10 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAR SUD SRL

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Alemar Sud Srl

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Alemar Sud Srl

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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 Sud Srl - CUI 24386767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.609 86.055 24.931 14.738 9.244 2.542 1.174 79 64 50
Current Assets 323.125 391.004 433.504 460.556 422.563 85.112 67.543 69.497 68.602 68.355
Inventories 102.164 46.761 45.173 43.790 42.942 42.973 42.020 42.151 42.023 41.788
Receivables 219.397 335.833 387.958 413.676 373.336 38.111 21.976 21.416 20.238 20.312
Cash 1.564 8.409 373 3.090 6.284 4.027 3.547 5.930 6.341 6.255
Shareholders Funds 283.806 349.607 417.530 429.417 394.341 61.771 49.340 50.246 44.115 42.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.176 128.862 42.377 48.714 38.057 26.784 19.385 20.651 24.551 25.500
Income in Advance 18.478 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 "7712 - 7712"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.355 euro in 2024 which includes Inventories of 41.788 euro, Receivables of 20.312 euro and cash availability of 6.255 euro.
The company's Equity was valued at 42.904 euro, while total Liabilities amounted to 25.500 euro. Equity decreased by -964 euro, from 44.115 euro in 2023, to 42.904 in 2024.

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