Financial results - ALMARGO LOGISTICS S.R.L.

Financial Summary - Almargo Logistics S.r.l.
Unique identification code: 43993455
Registration number: J22/1094/2021
Nace: 3312
Sales - Ron
40.854
Net Profit - Ron
-2.831
Employee
2
The most important financial indicators for the company Almargo Logistics S.r.l. - Unique Identification Number 43993455: sales in 2023 was 40.854 euro, registering a net profit of -2.831 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almargo Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.583 38.953 40.854
Total Income - EUR - - - - - - - 26.583 38.953 40.854
Total Expenses - EUR - - - - - - - 17.215 20.562 43.276
Gross Profit/Loss - EUR - - - - - - - 9.368 18.391 -2.422
Net Profit/Loss - EUR - - - - - - - 9.102 18.001 -2.831
Employees - - - - - - - 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 38.953 euro in the year 2022, to 40.854 euro in 2023. The Net Profit decreased by -17.947 euro, from 18.001 euro in 2022, to 0 in the last year.

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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 - Almargo Logistics S.r.l. - CUI 43993455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.590 1.838 13.242
Current Assets - - - - - - - 8.787 18.305 8.441
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.781 17.784 3.759
Cash - - - - - - - 6 520 4.681
Shareholders Funds - - - - - - - 9.142 18.042 5.655
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.022 2.100 16.027
Income in Advance - - - - - - - 1.213 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.759 euro and cash availability of 4.681 euro.
The company's Equity was valued at 5.655 euro, while total Liabilities amounted to 16.027 euro. Equity decreased by -12.333 euro, from 18.042 euro in 2022, to 5.655 in 2023.

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