Financial results - ALEMINA EXPEDITION S.R.L.

Financial Summary - Alemina Expedition S.r.l.
Unique identification code: 39236563
Registration number: J2018000833032
Nace: 1611
Sales - Ron
535.768
Net Profit - Ron
44.002
Employees
4
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Company Alemina Expedition S.r.l. with Fiscal Code 39236563 recorded a turnover of 2024 of 535.768, with a net profit of 44.002 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemina Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 410.671 87.462 337.161 501.029 760.598 535.768
Total Income - EUR - - - 0 410.671 87.463 337.536 501.029 760.598 535.468
Total Expenses - EUR - - - 3.907 344.029 135.322 236.444 365.077 580.959 485.483
Gross Profit/Loss - EUR - - - -3.907 66.642 -47.860 101.092 135.953 179.639 49.985
Net Profit/Loss - EUR - - - -3.907 62.535 -48.720 97.871 131.089 172.676 44.002
Employees - - - 0 4 6 7 5 3 4
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 -29.2%, from 760.598 euro in the year 2023, to 535.768 euro in 2024. The Net Profit decreased by -127.710 euro, from 172.676 euro in 2023, to 44.002 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 - Alemina Expedition S.r.l. - CUI 39236563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 37.431 56.012 43.937 21.866 8.785 115.393
Current Assets - - - 7.356 109.858 68.512 260.994 367.819 625.294 459.594
Inventories - - - 0 15.661 11.303 87.809 127.122 250.808 242.728
Receivables - - - 5.038 25.824 11.780 82.687 141.121 158.432 113.939
Cash - - - 2.318 68.373 45.428 90.498 99.576 216.054 102.927
Shareholders Funds - - - -3.864 58.746 8.912 106.586 251.052 413.136 454.961
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.229 88.543 115.612 198.346 138.633 220.943 120.026
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.594 euro in 2024 which includes Inventories of 242.728 euro, Receivables of 113.939 euro and cash availability of 102.927 euro.
The company's Equity was valued at 454.961 euro, while total Liabilities amounted to 120.026 euro. Equity increased by 44.134 euro, from 413.136 euro in 2023, to 454.961 in 2024.

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