Financial results - ALEX ADALMIR TRANSPORT SRL

Financial Summary - Alex Adalmir Transport Srl
Unique identification code: 38245687
Registration number: J23/4783/2017
Nace: 4941
Sales - Ron
1.357.063
Net Profit - Ron
302.375
Employees
19
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Company Alex Adalmir Transport Srl with Fiscal Code 38245687 recorded a turnover of 2024 of 1.357.063, with a net profit of 302.375 and having an average number of employees of 19. 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 - Alex Adalmir Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.860 60.072 110.716 199.852 490.189 766.455 1.013.395 1.357.063
Total Income - EUR - - 8.860 60.072 111.898 203.505 490.579 878.059 1.055.809 1.361.481
Total Expenses - EUR - - 7.106 42.495 84.471 159.848 329.418 706.704 796.688 1.005.602
Gross Profit/Loss - EUR - - 1.754 17.577 27.427 43.656 161.162 171.356 259.122 355.878
Net Profit/Loss - EUR - - 1.665 16.976 26.295 41.870 156.357 164.833 229.483 302.375
Employees - - 1 1 2 3 7 11 14 19
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 34.7%, from 1.013.395 euro in the year 2023, to 1.357.063 euro in 2024. The Net Profit increased by 74.174 euro, from 229.483 euro in 2023, to 302.375 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 - Alex Adalmir Transport Srl - CUI 38245687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.527 4.774 58.565 75.644 163.416 316.116 397.061 292.817
Current Assets - - 9.902 25.127 49.750 66.125 208.070 200.275 296.450 401.012
Inventories - - 0 2 2 2 0 39 135 0
Receivables - - 9.797 24.164 41.536 34.231 168.968 138.004 269.965 389.529
Cash - - 106 961 8.212 31.892 39.102 62.232 26.351 11.483
Shareholders Funds - - 1.709 18.654 26.346 42.149 156.405 164.956 229.532 302.423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.819 11.247 82.722 100.271 216.712 358.239 471.369 398.723
Income in Advance - - 0 0 0 0 417 217 17 821
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 401.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.529 euro and cash availability of 11.483 euro.
The company's Equity was valued at 302.423 euro, while total Liabilities amounted to 398.723 euro. Equity increased by 74.174 euro, from 229.532 euro in 2023, to 302.423 in 2024. The Debt Ratio was 56.8% in the year 2024.

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