Financial results - ALMELSTEL TRANS SRL

Financial Summary - Almelstel Trans Srl
Unique identification code: 36123535
Registration number: J22/1288/2016
Nace: 4941
Sales - Ron
68.882
Net Profit - Ron
9.707
Employees
1
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Company Almelstel Trans Srl with Fiscal Code 36123535 recorded a turnover of 2024 of 68.882, with a net profit of 9.707 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 - Almelstel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.109 - 11.899 20.248 14.126 24.773 125.139 47.649 68.882
Total Income - EUR - 1.109 - 12.105 20.435 14.277 24.930 126.287 49.783 68.918
Total Expenses - EUR - 4.133 - 34.489 40.184 16.076 26.593 81.633 31.504 58.248
Gross Profit/Loss - EUR - -3.024 - -22.384 -19.748 -1.799 -1.663 44.654 18.279 10.670
Net Profit/Loss - EUR - -3.057 - -22.503 -19.951 -1.940 -1.911 43.403 17.787 9.707
Employees - 1 - 1 1 1 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 increased by 45.4%, from 47.649 euro in the year 2023, to 68.882 euro in 2024. The Net Profit decreased by -7.980 euro, from 17.787 euro in 2023, to 9.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almelstel Trans Srl - CUI 36123535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.275 - 1.436 1.190 4.966 3.218 1.585 120 0
Current Assets - 1.194 - 3.308 3.378 620 4.896 9.169 5.524 6.006
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 1.108 - 2.026 0 0 3.402 3.499 2.410 119
Cash - 86 - 1.282 3.378 620 1.495 5.670 3.114 5.887
Shareholders Funds - -3.013 - -46.752 -65.798 -66.490 -66.927 -23.732 -5.873 3.867
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 7.482 - 51.496 70.366 72.077 75.041 34.486 11.518 2.139
Income in Advance - 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 6.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 5.887 euro.
The company's Equity was valued at 3.867 euro, while total Liabilities amounted to 2.139 euro. Equity increased by 9.707 euro, from -5.873 euro in 2023, to 3.867 in 2024.

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