Financial results - ALIMAR SPEED S.R.L.

Financial Summary - Alimar Speed S.r.l.
Unique identification code: 32955260
Registration number: J01/207/2014
Nace: 4941
Sales - Ron
30.058
Net Profit - Ron
-417
Employees
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Company Alimar Speed S.r.l. with Fiscal Code 32955260 recorded a turnover of 2024 of 30.058, with a net profit of -417 and having an average number of employees of - . 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.514 17.245 18.621 18.788 19.294 22.261 28.668 27.833 30.987 30.058
Total Income - EUR 12.514 17.245 18.621 18.788 19.294 22.261 28.668 27.833 30.987 30.058
Total Expenses - EUR 11.098 16.592 18.860 18.348 18.642 21.415 29.624 30.797 33.264 30.475
Gross Profit/Loss - EUR 1.416 653 -239 440 652 846 -956 -2.964 -2.278 -417
Net Profit/Loss - EUR 1.041 135 -799 -124 74 178 -1.816 -3.646 -2.405 -417
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -2.5%, from 30.987 euro in the year 2023, to 30.058 euro in 2024.
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 Speed S.r.l. - CUI 32955260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.119 3.470 3.076 5.499 6.630 6.722 6.479 6.649 5.965 5.097
Inventories 0 0 24 14 13 81 5 46 31 68
Receivables 1.452 2.164 2.132 4.684 3.638 4.065 3.375 4.261 3.573 3.551
Cash 2.667 1.306 920 801 2.978 2.576 3.099 2.342 2.361 1.478
Shareholders Funds 1.666 1.784 955 813 871 1.032 -806 -4.454 -6.845 -7.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.453 1.686 2.121 4.686 5.758 5.689 7.285 11.104 12.810 12.195
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 5.097 euro in 2024 which includes Inventories of 68 euro, Receivables of 3.551 euro and cash availability of 1.478 euro.
The company's Equity was valued at -7.098 euro, while total Liabilities amounted to 12.195 euro. Equity decreased by -291 euro, from -6.845 euro in 2023, to -7.098 in 2024.

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