Financial results - ALIMAR TOP SPEDITION S.R.L.

Financial Summary - Alimar Top Spedition S.r.l.
Unique identification code: 40627158
Registration number: J03/623/2019
Nace: 4941
Sales - Ron
67.056
Net Profit - Ron
9.555
Employees
1
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Company Alimar Top Spedition S.r.l. with Fiscal Code 40627158 recorded a turnover of 2024 of 67.056, with a net profit of 9.555 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 Top Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.050 67.420 67.984 91.126 78.593 67.056
Total Income - EUR - - - - 53.050 67.420 67.984 91.126 78.593 67.056
Total Expenses - EUR - - - - 45.876 54.753 60.011 73.706 60.404 56.696
Gross Profit/Loss - EUR - - - - 7.173 12.666 7.973 17.420 18.189 10.360
Net Profit/Loss - EUR - - - - 6.643 11.992 7.293 16.508 17.403 9.555
Employees - - - - 1 1 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 -14.2%, from 78.593 euro in the year 2023, to 67.056 euro in 2024. The Net Profit decreased by -7.751 euro, from 17.403 euro in 2023, to 9.555 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 Top Spedition S.r.l. - CUI 40627158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 637 213 0 0
Current Assets - - - - 18.644 26.290 38.923 51.985 59.482 54.755
Inventories - - - - 0 0 0 0 192 207
Receivables - - - - 2.524 3.924 2.598 736 2.419 873
Cash - - - - 16.119 22.366 36.325 51.250 56.871 53.675
Shareholders Funds - - - - 6.685 12.969 19.974 36.544 51.309 46.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.958 13.321 19.592 15.654 8.173 8.184
Income in Advance - - - - 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 54.755 euro in 2024 which includes Inventories of 207 euro, Receivables of 873 euro and cash availability of 53.675 euro.
The company's Equity was valued at 46.571 euro, while total Liabilities amounted to 8.184 euro. Equity decreased by -4.451 euro, from 51.309 euro in 2023, to 46.571 in 2024.

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