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Financial results - ALLENIK ARM TRANSGAL S.R.L.

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Financial Summary - Allenik Arm Transgal S.r.l.
Unique identification code: 42404152
Registration number: J2020000367172
Nace: 4941
Sales - Ron
17.582
Net Profit - Ron
48
Employees
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Company Allenik Arm Transgal S.r.l. with Fiscal Code 42404152 recorded a turnover of 2024 of 17.582, with a net profit of 48 and having an average number of employees of - . 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 - Allenik Arm Transgal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.107 12.799 10.357 29.080 17.582
Total Income - EUR - - - - - 11.107 12.799 10.357 29.080 17.582
Total Expenses - EUR - - - - - 5.830 10.034 9.800 24.895 17.527
Gross Profit/Loss - EUR - - - - - 5.276 2.765 557 4.186 55
Net Profit/Loss - EUR - - - - - 5.021 2.458 359 3.680 48
Employees - - - - - 0 0 1 1 0
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 -39.2%, from 29.080 euro in the year 2023, to 17.582 euro in 2024. The Net Profit decreased by -3.612 euro, from 3.680 euro in 2023, to 48 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 - Allenik Arm Transgal S.r.l. - CUI 42404152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.394 7.980 10.091 12.701 13.177
Inventories - - - - - 0 0 0 0 222
Receivables - - - - - 1.556 587 1.196 4.631 5.298
Cash - - - - - 3.838 7.393 8.894 8.070 7.658
Shareholders Funds - - - - - 5.063 7.408 7.901 11.558 11.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 332 572 2.189 1.143 2.343
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 13.177 euro in 2024 which includes Inventories of 222 euro, Receivables of 5.298 euro and cash availability of 7.658 euro.
The company's Equity was valued at 11.541 euro, while total Liabilities amounted to 2.343 euro. Equity increased by 48 euro, from 11.558 euro in 2023, to 11.541 in 2024.
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