Financial results - ALIMAR INTERCROSS S.R.L.

Financial Summary - Alimar Intercross S.r.l.
Unique identification code: 44388134
Registration number: J36/331/2021
Nace: 4941
Sales - Ron
48.139
Net Profit - Ron
-9.877
Employees
1
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Company Alimar Intercross S.r.l. with Fiscal Code 44388134 recorded a turnover of 2024 of 48.139, with a net profit of -9.877 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 - Alimar Intercross S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.718 120.981 71.777 48.139
Total Income - EUR - - - - - - 39.718 121.946 71.938 63.383
Total Expenses - EUR - - - - - - 19.536 83.484 63.917 73.260
Gross Profit/Loss - EUR - - - - - - 20.182 38.463 8.021 -9.877
Net Profit/Loss - EUR - - - - - - 18.990 34.738 7.299 -9.877
Employees - - - - - - 1 1 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 -32.6%, from 71.777 euro in the year 2023, to 48.139 euro in 2024. The Net Profit decreased by -7.258 euro, from 7.299 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 - Alimar Intercross S.r.l. - CUI 44388134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.347 27.376 0
Current Assets - - - - - - 23.852 59.388 10.662 22.159
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.538 4.862 949 287
Cash - - - - - - 15.314 54.526 9.713 21.872
Shareholders Funds - - - - - - 19.030 53.827 7.347 -2.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.822 30.908 30.691 24.729
Income in Advance - - - - - - 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 22.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 21.872 euro.
The company's Equity was valued at -2.571 euro, while total Liabilities amounted to 24.729 euro. Equity decreased by -9.877 euro, from 7.347 euro in 2023, to -2.571 in 2024.

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