Financial results - ALMANI NIC SPEDITION SRL

Financial Summary - Almani Nic Spedition Srl
Unique identification code: 34247073
Registration number: J29/398/2015
Nace: 4941
Sales - Ron
62.147
Net Profit - Ron
-9.733
Employees
1
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Company Almani Nic Spedition Srl with Fiscal Code 34247073 recorded a turnover of 2024 of 62.147, with a net profit of -9.733 and having an average number of employees of 1. 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 - Almani Nic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.575 44.051 65.699 107.235 154.216 131.046 74.523 87.323 66.584 62.147
Total Income - EUR 36.575 44.051 65.866 107.236 156.336 131.921 76.405 88.153 67.052 62.246
Total Expenses - EUR 28.066 42.751 46.050 100.525 138.438 117.630 78.357 79.592 67.219 71.054
Gross Profit/Loss - EUR 8.509 1.300 19.816 6.712 17.898 14.291 -1.952 8.561 -167 -8.807
Net Profit/Loss - EUR 7.412 419 19.157 5.639 16.335 13.065 -2.701 7.697 -757 -9.733
Employees 1 1 2 2 2 2 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 -6.1%, from 66.584 euro in the year 2023, to 62.147 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 - Almani Nic Spedition Srl - CUI 34247073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.179 2.904 11.198 7.178 19.042 21.717 14.077 8.359 2.590 0
Current Assets 21.126 12.364 25.118 32.906 34.831 60.028 28.094 27.249 31.272 20.005
Inventories 0 276 36 364 0 0 18 0 0 0
Receivables 7.800 4.438 11.023 19.713 20.053 42.086 16.932 14.776 13.696 2.084
Cash 13.326 7.649 14.059 12.829 14.778 17.942 11.144 12.473 17.576 17.922
Shareholders Funds 7.457 472 19.210 24.497 40.357 52.657 27.510 25.687 24.853 14.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.848 14.796 17.107 15.587 13.517 29.088 14.661 9.921 9.010 5.025
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 20.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.084 euro and cash availability of 17.922 euro.
The company's Equity was valued at 14.980 euro, while total Liabilities amounted to 5.025 euro. Equity decreased by -9.733 euro, from 24.853 euro in 2023, to 14.980 in 2024.

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