Financial results - ALMERI LOGISTIC TRANS SRL

Financial Summary - Almeri Logistic Trans Srl
Unique identification code: 34776104
Registration number: J06/392/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-242
Employees
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Company Almeri Logistic Trans Srl with Fiscal Code 34776104 recorded a turnover of 2023 of - , with a net profit of -242 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 - Almeri Logistic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.876 93.122 - 113.432 84.825 3.579 0 0 0 -
Total Income - EUR 27.876 93.300 - 113.540 113.733 3.579 2.000 0 0 -
Total Expenses - EUR 25.753 70.619 - 108.217 86.086 9.829 17.414 750 243 -
Gross Profit/Loss - EUR 2.124 22.681 - 5.322 27.648 -6.250 -15.413 -750 -243 -
Net Profit/Loss - EUR 1.288 20.817 - 4.188 26.767 -6.358 -15.472 -750 -243 -
Employees 0 1 - 1 1 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.
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 - Almeri Logistic Trans Srl - CUI 34776104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 3.272 - 987 20.348 13.848 -1.972 -559 -557 -
Current Assets 2.500 76.875 - 74.696 93.509 88.398 82.330 82.842 69.291 -
Inventories 0 0 - 329 329 323 316 317 316 -
Receivables 1.615 70.269 - 56.444 75.534 77.682 77.470 78.641 65.036 -
Cash 885 6.606 - 17.923 17.646 10.393 4.544 3.884 3.938 -
Shareholders Funds 1.333 28.279 - 31.478 53.528 46.156 29.660 31.353 31.014 -
Social Capital 45 111 - 107 105 103 101 101 101 -
Debts 6.792 51.868 - 44.204 60.329 56.091 50.698 50.931 37.719 -
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 69.291 euro in 2023 which includes Inventories of 316 euro, Receivables of 65.036 euro and cash availability of 3.938 euro.
The company's Equity was valued at 31.014 euro, while total Liabilities amounted to 37.719 euro. Equity decreased by -244 euro, from 31.353 euro in 2022, to 31.014 in 2023.

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