Financial results - ALMALEELU S.R.L.

Financial Summary - Almaleelu S.r.l.
Unique identification code: 39123521
Registration number: J2018000745168
Nace: 4941
Sales - Ron
944.989
Net Profit - Ron
12.599
Employees
10
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Company Almaleelu S.r.l. with Fiscal Code 39123521 recorded a turnover of 2024 of 944.989, with a net profit of 12.599 and having an average number of employees of 10. 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 - Almaleelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.726 16.979 67.576 152.535 316.637 951.397 944.989
Total Income - EUR - - - 5.727 17.023 67.623 193.880 318.260 957.504 945.955
Total Expenses - EUR - - - 6.715 15.540 82.454 169.084 237.721 757.159 930.688
Gross Profit/Loss - EUR - - - -988 1.483 -14.830 24.797 80.539 200.346 15.267
Net Profit/Loss - EUR - - - -1.045 1.313 -15.506 22.925 77.523 184.699 12.599
Employees - - - 1 1 2 3 3 8 10
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 -0.1%, from 951.397 euro in the year 2023, to 944.989 euro in 2024. The Net Profit decreased by -171.069 euro, from 184.699 euro in 2023, to 12.599 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 - Almaleelu S.r.l. - CUI 39123521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.405 1.195 1.868 108.512 262.834
Current Assets - - - 675 12.364 37.087 39.706 160.601 312.722 213.375
Inventories - - - 0 5.986 5.496 1.069 1.788 2.489 2.271
Receivables - - - 557 6.142 29.510 33.109 134.423 287.571 202.798
Cash - - - 117 237 2.080 5.528 24.391 22.663 8.306
Shareholders Funds - - - -1.002 372 -15.141 8.119 85.668 251.649 197.643
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 1.677 14.847 56.442 35.626 78.221 169.585 368.056
Income in Advance - - - 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 213.375 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 202.798 euro and cash availability of 8.306 euro.
The company's Equity was valued at 197.643 euro, while total Liabilities amounted to 368.056 euro. Equity decreased by -52.600 euro, from 251.649 euro in 2023, to 197.643 in 2024.

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