The most important financial indicators for the company Almatar Trans Srl - Unique Identification Number 13573930:
sales in 2023 was
42.211.977
euro, registering a net profit of
472.483
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
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 decreased by -27.8%, from 58.608.048 euro in the year 2022, to 42.211.977 euro in 2023.
The Net Profit decreased by -1.196.362 euro, from 1.673.921 euro in 2022, to 472.483 in the last year.
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 -
Almatar Trans Srl - CUI 13573930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.730.601
4.139.836
5.096.372
5.775.951
5.645.607
5.736.816
5.667.045
2.866.184
3.592.703
4.511.663
Current Assets
3.656.414
2.886.517
2.647.773
4.396.140
4.981.827
4.485.581
4.822.315
7.116.503
8.413.224
7.645.366
Inventories
381.302
644.425
706.220
1.010.621
1.188.724
1.175.541
1.282.405
1.119.255
1.292.752
1.074.989
Receivables
2.429.998
1.804.738
1.788.067
3.266.519
3.142.519
2.748.131
2.841.057
5.163.206
6.027.533
5.874.134
Cash
845.114
437.354
153.486
119.000
650.584
278.804
673.474
699.534
1.023.995
575.741
Shareholders Funds
2.252.642
2.779.455
2.629.953
2.872.072
2.663.259
2.592.372
3.031.171
1.991.506
3.056.152
3.057.673
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
4.134.373
4.246.899
5.163.682
7.397.107
8.105.774
7.730.080
7.508.671
8.021.389
8.986.274
9.132.867
Income in Advance
0
0
15.232
421
413
405
384
0
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.645.366 euro in 2023 which includes Inventories of
1.074.989 euro, Receivables of
5.874.134 euro and cash availability of
575.741 euro.
The company's Equity was valued at
3.057.673 euro, while total Liabilities amounted to
9.132.867 euro.
Equity increased by 10.788 euro, from 3.056.152 euro in 2022, to 3.057.673 in 2023.
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Comments - Almatar Trans Srl