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Financial results - ALLMAR ALTERNATIVE LOGISTIC S.R.L.

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Financial Summary - Allmar Alternative Logistic S.r.l.
Unique identification code: 43156870
Registration number: J22/2408/2020
Nace: 4941
Sales - Ron
229.561
Net Profit - Ron
125.266
Employees
3
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Company Allmar Alternative Logistic S.r.l. with Fiscal Code 43156870 recorded a turnover of 2024 of 229.561, with a net profit of 125.266 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 - Allmar Alternative Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 85.362 106.526 105.300 229.561
Total Income - EUR - - - - - 0 85.364 106.640 105.300 229.573
Total Expenses - EUR - - - - - 24 53.321 92.716 243.507 97.664
Gross Profit/Loss - EUR - - - - - -24 32.042 13.924 -138.207 131.909
Net Profit/Loss - EUR - - - - - -24 31.508 12.268 -139.244 125.266
Employees - - - - - 0 1 1 2 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 119.2%, from 105.300 euro in the year 2023, to 229.561 euro in 2024. The Net Profit increased by 125.266 euro, from 0 euro in 2023, to 125.266 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 - Allmar Alternative Logistic S.r.l. - CUI 43156870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.682 21.034 14.067 39.018 9.523
Current Assets - - - - - 1.897 48.804 46.264 129.549 46.952
Inventories - - - - - 0 0 0 4.486 3.620
Receivables - - - - - 0 19.447 17.106 111.592 33.604
Cash - - - - - 1.897 29.357 29.158 13.471 9.728
Shareholders Funds - - - - - 18 31.526 43.574 -95.803 30.008
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.561 38.313 16.757 264.370 26.466
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 46.952 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 33.604 euro and cash availability of 9.728 euro.
The company's Equity was valued at 30.008 euro, while total Liabilities amounted to 26.466 euro. Equity increased by 125.276 euro, from -95.803 euro in 2023, to 30.008 in 2024.
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