Financial results - ALMA TRANS SRL

Financial Summary - Alma Trans Srl
Unique identification code: 22014899
Registration number: J36/358/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-84
Employees
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Company Alma Trans Srl with Fiscal Code 22014899 recorded a turnover of 2024 of - , with a net profit of -84 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 - Alma Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.474 50.172 40.301 49.014 45.465 20.933 28.535 41.736 0 0
Total Income - EUR 45.837 50.191 44.332 49.014 45.465 20.933 28.535 41.736 1.112 0
Total Expenses - EUR 33.768 33.138 26.395 30.063 30.346 23.259 25.939 36.726 12.085 84
Gross Profit/Loss - EUR 12.070 17.054 17.936 18.952 15.119 -2.326 2.596 5.011 -10.973 -84
Net Profit/Loss - EUR 10.694 16.552 17.493 18.462 14.665 -2.530 2.311 4.593 -11.142 -84
Employees 2 2 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALMA TRANS SRL

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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 - Alma Trans Srl - CUI 22014899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.110 4.485 2.449 481 0 0 0 0 0 0
Current Assets 25.043 31.592 46.753 62.197 56.850 49.206 51.096 42.535 26.246 25.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.035 6.608 27.456 43.246 24.492 29.322 27.949 29.376 25.038 24.905
Cash 7.007 24.984 19.297 18.951 32.359 19.884 23.147 13.159 1.209 945
Shareholders Funds 10.012 26.461 39.129 52.574 49.363 41.762 43.147 33.679 20.434 20.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.141 9.615 10.074 10.103 7.488 7.444 7.949 8.856 5.812 5.614
Income in Advance 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.905 euro and cash availability of 945 euro.
The company's Equity was valued at 20.236 euro, while total Liabilities amounted to 5.614 euro. Equity decreased by -84 euro, from 20.434 euro in 2023, to 20.236 in 2024.

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