Financial results - ALIMAR TRANSPORT SRL

Financial Summary - Alimar Transport Srl
Unique identification code: 37242453
Registration number: J39/199/2017
Nace: 4941
Sales - Ron
207.728
Net Profit - Ron
40.182
Employees
5
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Company Alimar Transport Srl with Fiscal Code 37242453 recorded a turnover of 2024 of 207.728, with a net profit of 40.182 and having an average number of employees of 5. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.949 10.489 42.253 84.008 178.300 198.516 166.932 207.728
Total Income - EUR - - 12.949 10.489 42.291 84.295 178.165 198.277 165.883 210.768
Total Expenses - EUR - - 23.304 22.170 47.755 82.260 119.909 171.968 159.115 164.917
Gross Profit/Loss - EUR - - -10.355 -11.681 -5.463 2.035 58.256 26.309 6.768 45.851
Net Profit/Loss - EUR - - -10.550 -11.786 -5.886 1.222 56.473 24.322 5.098 40.182
Employees - - 2 1 1 2 3 3 4 5
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 25.1%, from 166.932 euro in the year 2023, to 207.728 euro in 2024. The Net Profit increased by 35.113 euro, from 5.098 euro in 2023, to 40.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alimar Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimar Transport Srl - CUI 37242453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.104 1.762 1.308 6.728 35.716 33.221 23.490 42.468
Current Assets - - 3.424 8.945 21.544 51.609 75.030 120.944 124.336 148.018
Inventories - - 2.203 1.334 1.276 16.772 31.086 30.943 38.413 48.880
Receivables - - 0 7.406 2.412 26.660 43.534 69.329 82.002 82.526
Cash - - 1.221 205 17.856 8.176 410 20.672 3.921 16.612
Shareholders Funds - - -10.506 -22.100 -27.558 -25.813 91.878 116.485 121.229 160.733
Social Capital - - 44 43 42 41 60.686 60.874 60.689 60.350
Debts - - 15.035 32.806 50.409 84.949 18.868 37.680 26.597 29.752
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.018 euro in 2024 which includes Inventories of 48.880 euro, Receivables of 82.526 euro and cash availability of 16.612 euro.
The company's Equity was valued at 160.733 euro, while total Liabilities amounted to 29.752 euro. Equity increased by 40.182 euro, from 121.229 euro in 2023, to 160.733 in 2024.

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