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Financial results - ALMI SOCIETATE DE TRANSPORT SRL

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Financial Summary - Almi Societate De Transport Srl
Unique identification code: 6951021
Registration number: J40/699/1995
Nace: 4941
Sales - Ron
139.793
Net Profit - Ron
5.357
Employees
1
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Company Almi Societate De Transport Srl with Fiscal Code 6951021 recorded a turnover of 2019 of 139.793, with a net profit of 5.357 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 - Almi Societate De Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.703 229.391 150.685 120.080 146.536 - - - - -
Total Income - EUR 392.983 233.210 151.705 120.083 146.599 - - - - -
Total Expenses - EUR 444.399 252.745 145.207 107.947 139.518 - - - - -
Gross Profit/Loss - EUR -51.416 -19.535 6.498 12.136 7.081 - - - - -
Net Profit/Loss - EUR -51.416 -19.535 5.033 10.935 5.615 - - - - -
Employees 2 2 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 24.4%, from 120.080 euro in the year 2018, to 146.536 euro in 2019. The Net Profit decreased by -5.108 euro, from 10.935 euro in 2018, to 5.615 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 - Almi Societate De Transport Srl - CUI 6951021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763 0 0 0 0 - - - - -
Current Assets 195.611 137.294 135.324 142.712 146.027 - - - - -
Inventories 0 0 0 1.306 0 - - - - -
Receivables 194.283 134.535 133.528 135.868 140.312 - - - - -
Cash 1.328 2.759 1.796 5.538 5.716 - - - - -
Shareholders Funds -111.985 -130.378 -123.138 -108.783 -101.061 - - - - -
Social Capital 56 56 55 54 53 - - - - -
Debts 309.359 267.672 258.462 251.495 247.089 - - - - -
Income in Advance 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 146.027 euro in 2019 which includes Inventories of 0 euro, Receivables of 140.312 euro and cash availability of 5.716 euro.
The company's Equity was valued at -101.061 euro, while total Liabilities amounted to 247.089 euro. Equity increased by 5.615 euro, from -108.783 euro in 2018, to -101.061 in 2019.
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