The most important financial indicators for the company Alimar Trans S.r.l. - Unique Identification Number 20086597:
sales in 2023 was
193.116
euro, registering a net profit of
8.646
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.8%, from 217.097 euro in the year 2022, to 193.116 euro in 2023.
The Net Profit decreased by -1.429 euro, from 10.105 euro in 2022, to 8.646 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
881
21.089
29.569
20.600
12.453
3.926
1.840
17.701
13.684
9.582
Current Assets
29.169
36.495
34.962
32.453
36.506
43.663
61.172
53.723
38.194
54.753
Inventories
2.240
588
3.947
5.273
7.130
7.798
4.269
3.082
2.907
10.064
Receivables
20.405
27.064
28.753
23.677
28.789
22.978
30.145
29.143
30.390
24.854
Cash
6.524
8.844
2.262
3.503
586
12.887
26.758
21.499
4.898
19.835
Shareholders Funds
6.846
12.914
20.520
17.167
17.614
28.327
52.719
28.109
26.135
26.900
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
23.204
44.670
44.011
35.886
31.345
19.262
10.294
43.315
25.743
37.434
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.753 euro in 2023 which includes Inventories of
10.064 euro, Receivables of
24.854 euro and cash availability of
19.835 euro.
The company's Equity was valued at
26.900 euro, while total Liabilities amounted to
37.434 euro.
Equity increased by 845 euro, from 26.135 euro in 2022, to 26.900 in 2023.
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Comments - Alimar Trans S.r.l.