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Financial results - ALMAKAS PRINS TRANSPORT S.R.L.

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Financial Summary - Almakas Prins Transport S.r.l.
Unique identification code: 42185591
Registration number: J23/416/2020
Nace: 4532
Sales - Ron
17.537
Net Profit - Ron
-3.881
Employees
1
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Company Almakas Prins Transport S.r.l. with Fiscal Code 42185591 recorded a turnover of 2024 of 17.537, with a net profit of -3.881 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almakas Prins Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.002 30.572 14.588 18.466 17.537
Total Income - EUR - - - - - 42.248 31.247 16.169 21.765 20.000
Total Expenses - EUR - - - - - 43.638 29.357 23.079 24.672 23.705
Gross Profit/Loss - EUR - - - - - -1.390 1.890 -6.910 -2.906 -3.705
Net Profit/Loss - EUR - - - - - -1.796 1.584 -7.034 -3.101 -3.881
Employees - - - - - 1 1 1 1 1
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 -4.5%, from 18.466 euro in the year 2023, to 17.537 euro in 2024.
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 - Almakas Prins Transport S.r.l. - CUI 42185591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.293 42.454 63.373 80.518 83.943
Inventories - - - - - 207 3.437 5.845 5.574 3.585
Receivables - - - - - 17.556 38.694 55.519 72.650 78.447
Cash - - - - - 530 323 2.008 2.294 1.910
Shareholders Funds - - - - - -1.383 231 529 -2.573 -6.439
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 19.675 42.222 62.843 83.091 90.382
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.943 euro in 2024 which includes Inventories of 3.585 euro, Receivables of 78.447 euro and cash availability of 1.910 euro.
The company's Equity was valued at -6.439 euro, while total Liabilities amounted to 90.382 euro. Equity decreased by -3.881 euro, from -2.573 euro in 2023, to -6.439 in 2024.
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