Financial results - ALMATRANS SRL

Financial Summary - Almatrans Srl
Unique identification code: 9206560
Registration number: J1997000700131
Nace: 4941
Sales - Ron
162.998
Net Profit - Ron
-35.025
Employees
4
Open Account
Company Almatrans Srl with Fiscal Code 9206560 recorded a turnover of 2024 of 162.998, with a net profit of -35.025 and having an average number of employees of 4. 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 - Almatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.601 116.229 104.222 119.957 96.080 98.590 93.580 111.192 161.774 162.998
Total Income - EUR 229.185 135.553 120.780 120.387 96.080 98.590 93.779 111.192 162.114 162.998
Total Expenses - EUR 242.527 179.018 136.444 132.152 107.393 94.994 93.173 107.199 157.674 198.024
Gross Profit/Loss - EUR -13.342 -43.465 -15.664 -11.765 -11.313 3.596 606 3.992 4.440 -35.025
Net Profit/Loss - EUR -13.342 -43.465 -15.664 -12.969 -12.047 2.399 -782 2.990 2.957 -35.025
Employees 9 9 7 7 6 4 4 4 4 4
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 increased by 1.3%, from 161.774 euro in the year 2023, to 162.998 euro in 2024. The Net Profit decreased by -2.940 euro, from 2.957 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Almatrans Srl

Rating financiar

Financial Rating -
ALMATRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Almatrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almatrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Almatrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Almatrans Srl - CUI 9206560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.843 138.081 168.379 144.581 122.156 99.621 89.817 83.156 92.456 79.873
Current Assets 96.028 67.213 58.891 57.555 52.604 54.995 50.676 64.268 52.320 47.096
Inventories 3.587 2.535 2.493 2.447 2.399 2.354 0 0 0 0
Receivables 60.744 47.122 44.014 43.954 35.825 39.114 38.447 34.017 31.068 32.571
Cash 31.696 17.556 12.384 11.154 14.380 13.527 12.229 30.251 21.252 14.525
Shareholders Funds 217.737 171.981 153.406 137.622 122.909 122.973 112.187 115.525 118.132 82.446
Social Capital 845.894 837.267 823.099 807.994 792.346 777.325 760.087 762.446 760.133 755.885
Debts 31.134 33.313 73.863 64.513 51.851 31.643 28.306 31.899 26.644 44.523
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.571 euro and cash availability of 14.525 euro.
The company's Equity was valued at 82.446 euro, while total Liabilities amounted to 44.523 euro. Equity decreased by -35.025 euro, from 118.132 euro in 2023, to 82.446 in 2024.

Risk Reports Prices

Reviews - Almatrans Srl

Comments - Almatrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.