Financial results - ALIMAR TRANS S.R.L.

Financial Summary - Alimar Trans S.r.l.
Unique identification code: 20086597
Registration number: J11/1144/2006
Nace: 4941
Sales - Ron
202.995
Net Profit - Ron
1.055
Employees
3
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Company Alimar Trans S.r.l. with Fiscal Code 20086597 recorded a turnover of 2024 of 202.995, with a net profit of 1.055 and having an average number of employees of 3. 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.578 178.148 175.148 169.408 171.320 155.206 148.484 217.097 193.116 202.995
Total Income - EUR 148.951 180.837 179.029 172.022 174.190 155.561 148.485 217.270 193.116 202.995
Total Expenses - EUR 141.834 171.547 173.192 169.550 161.409 125.054 138.939 205.268 182.713 197.570
Gross Profit/Loss - EUR 7.118 9.291 5.837 2.473 12.781 30.506 9.546 12.002 10.403 5.425
Net Profit/Loss - EUR 6.011 7.606 3.561 762 11.054 29.064 8.265 10.105 8.646 1.055
Employees 2 3 5 4 3 3 3 3 3 3
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 5.7%, from 193.116 euro in the year 2023, to 202.995 euro in 2024. The Net Profit decreased by -7.542 euro, from 8.646 euro in 2023, to 1.055 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 Trans S.r.l. - CUI 20086597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.089 29.569 20.600 12.453 3.926 1.840 17.701 13.684 9.582 5.151
Current Assets 36.495 34.962 32.453 36.506 43.663 61.172 53.723 38.194 54.753 50.651
Inventories 588 3.947 5.273 7.130 7.798 4.269 3.082 2.907 10.064 8.425
Receivables 27.064 28.753 23.677 28.789 22.978 30.145 29.143 30.390 24.854 22.205
Cash 8.844 2.262 3.503 586 12.887 26.758 21.499 4.898 19.835 20.022
Shareholders Funds 12.914 20.520 17.167 17.614 28.327 52.719 28.109 26.135 26.900 27.805
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 44.670 44.011 35.886 31.345 19.262 10.294 43.315 25.743 37.434 27.997
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 50.651 euro in 2024 which includes Inventories of 8.425 euro, Receivables of 22.205 euro and cash availability of 20.022 euro.
The company's Equity was valued at 27.805 euro, while total Liabilities amounted to 27.997 euro. Equity increased by 1.055 euro, from 26.900 euro in 2023, to 27.805 in 2024.

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