Financial results - ALIMABIA TRANS S.R.L.

Financial Summary - Alimabia Trans S.r.l.
Unique identification code: 21953956
Registration number: J05/1580/2007
Nace: 4941
Sales - Ron
133.493
Net Profit - Ron
-1.803
Employees
5
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Company Alimabia Trans S.r.l. with Fiscal Code 21953956 recorded a turnover of 2024 of 133.493, with a net profit of -1.803 and having an average number of employees of 5. 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 - Alimabia Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.972 58.271 60.177 68.487 82.096 89.001 115.293 123.163 122.346 133.493
Total Income - EUR 49.983 58.416 60.493 68.487 82.096 89.001 121.206 123.163 122.346 133.493
Total Expenses - EUR 42.498 43.987 56.067 64.805 76.251 83.682 101.023 115.926 120.610 132.209
Gross Profit/Loss - EUR 7.486 14.429 4.426 3.682 5.845 5.319 20.183 7.237 1.736 1.283
Net Profit/Loss - EUR 5.984 13.845 3.561 2.998 5.023 4.492 18.996 6.190 659 -1.803
Employees 3 3 4 4 5 4 5 5 5 5
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 9.7%, from 122.346 euro in the year 2023, to 133.493 euro in 2024. The Net Profit decreased by -655 euro, from 659 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 - Alimabia Trans S.r.l. - CUI 21953956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.506 22.445 11.790 28.957 18.193 10.838 36.602 40.553 26.506 12.164
Current Assets 16.911 20.656 31.208 26.345 35.016 34.754 37.613 34.310 37.024 43.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.483 11.225 14.399 15.989 16.561 19.501 26.055 17.266 21.807 28.967
Cash 6.428 9.431 16.809 10.356 18.454 15.253 11.558 17.044 15.217 14.705
Shareholders Funds 21.066 28.016 31.103 25.952 30.472 26.116 31.873 29.497 27.317 25.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.638 15.476 12.019 29.350 23.863 20.121 45.446 50.109 37.982 31.441
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 43.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.967 euro and cash availability of 14.705 euro.
The company's Equity was valued at 25.362 euro, while total Liabilities amounted to 31.441 euro. Equity decreased by -1.803 euro, from 27.317 euro in 2023, to 25.362 in 2024.

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