Financial results - ALMER TRANS S.R.L.

Financial Summary - Almer Trans S.r.l.
Unique identification code: 15746603
Registration number: J13/2707/2003
Nace: 4941
Sales - Ron
124.805
Net Profit - Ron
13.912
Employees
Open Account
Company Almer Trans S.r.l. with Fiscal Code 15746603 recorded a turnover of 2023 of 124.805, with a net profit of 13.912 and having an average number of employees of - . 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 - Almer Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.527 133.053 140.780 109.344 132.303 119.418 126.771 114.455 125.507 -
Total Income - EUR 124.637 133.321 141.831 110.973 132.593 119.418 127.313 114.455 125.507 -
Total Expenses - EUR 155.402 151.702 147.526 124.918 101.920 98.642 121.037 118.420 110.265 -
Gross Profit/Loss - EUR -30.765 -18.382 -5.695 -13.945 30.673 20.776 6.277 -3.965 15.241 -
Net Profit/Loss - EUR -30.765 -18.382 -10.620 -15.042 29.810 19.582 5.004 -5.109 13.990 -
Employees 6 6 5 4 4 0 0 0 0 -
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 10.0%, from 114.455 euro in the year 2022, to 125.507 euro in 2023. The Net Profit increased by 13.990 euro, from 0 euro in 2022, to 13.990 in the last year.
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 - Almer Trans S.r.l. - CUI 15746603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.204 40.684 32.206 26.710 17.499 10.334 2.905 31.344 24.626 -
Current Assets 34.135 28.446 30.887 16.310 18.335 23.292 27.726 27.186 24.135 -
Inventories 1.347 2.052 1.311 910 709 1.238 -172 1.214 756 -
Receivables 24.777 25.617 17.842 14.601 14.208 19.094 27.054 23.818 23.107 -
Cash 8.011 777 11.735 799 3.418 2.960 844 2.154 272 -
Shareholders Funds -34.268 -52.301 -62.035 -75.939 -44.659 -24.230 -18.688 -23.855 -9.793 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 119.656 121.479 125.176 119.006 80.538 57.900 49.362 82.429 58.598 -
Income in Advance 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 24.135 euro in 2023 which includes Inventories of 756 euro, Receivables of 23.107 euro and cash availability of 272 euro.
The company's Equity was valued at -9.793 euro, while total Liabilities amounted to 58.598 euro. Equity increased by 13.990 euro, from -23.855 euro in 2022, to -9.793 in 2023.

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