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

Financial Summary - Alimar Truck Spedition S.r.l.
Unique identification code: 39527872
Registration number: J03/1251/2018
Nace: 4941
Sales - Ron
122.029
Net Profit - Ron
44.070
Employees
2
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Company Alimar Truck Spedition S.r.l. with Fiscal Code 39527872 recorded a turnover of 2022 of 122.029, with a net profit of 44.070 and having an average number of employees of 2. 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 Truck Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.059 6.019 57.994 108.107 123.088 - -
Total Income - EUR - - - 16.065 6.194 60.118 108.178 132.166 - -
Total Expenses - EUR - - - 9.544 2.379 41.278 71.917 86.590 - -
Gross Profit/Loss - EUR - - - 6.521 3.815 18.840 36.261 45.575 - -
Net Profit/Loss - EUR - - - 6.039 3.754 18.251 35.310 44.453 - -
Employees - - - 1 1 2 2 2 - -
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 13.5%, from 108.107 euro in the year 2021, to 123.088 euro in 2022. The Net Profit increased by 9.033 euro, from 35.310 euro in 2021, to 44.453 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 Truck Spedition S.r.l. - CUI 39527872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 6.590 11.760 38.699 92.863 118.602 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 508 7.857 17.447 23.540 25.027 - -
Cash - - - 6.082 3.903 21.252 69.323 93.575 - -
Shareholders Funds - - - 6.082 9.718 27.785 62.479 107.126 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 508 2.042 10.914 30.384 11.476 - -
Income in Advance - - - 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 118.602 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.027 euro and cash availability of 93.575 euro.
The company's Equity was valued at 107.126 euro, while total Liabilities amounted to 11.476 euro. Equity increased by 44.453 euro, from 62.479 euro in 2021, to 107.126 in 2022.

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