Financial results - ALMIT AGROTRANSPORT S.R.L.

Financial Summary - Almit Agrotransport S.r.l.
Unique identification code: 40518207
Registration number: J2019000138514
Nace: 4941
Sales - Ron
218.450
Net Profit - Ron
-22.951
Employees
3
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Company Almit Agrotransport S.r.l. with Fiscal Code 40518207 recorded a turnover of 2024 of 218.450, with a net profit of -22.951 and having an average number of employees of 3. 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 - Almit Agrotransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.294 61.915 96.362 179.182 234.479 218.450
Total Income - EUR - - - - 57.297 62.044 96.362 179.188 245.012 219.656
Total Expenses - EUR - - - - 42.987 45.803 95.724 158.410 171.783 236.849
Gross Profit/Loss - EUR - - - - 14.310 16.241 639 20.778 73.229 -17.193
Net Profit/Loss - EUR - - - - 12.591 14.429 -467 19.022 71.146 -22.951
Employees - - - - 0 0 2 2 3 3
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 decreased by -6.3%, from 234.479 euro in the year 2023, to 218.450 euro in 2024. The Net Profit decreased by -70.748 euro, from 71.146 euro in 2023, to 0 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 - Almit Agrotransport S.r.l. - CUI 40518207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.270 40.895 30.519 18.163 19.274
Current Assets - - - - 22.997 17.375 22.990 19.846 94.184 53.866
Inventories - - - - 562 0 185 186 185 4.897
Receivables - - - - 9.353 5.664 21.500 14.683 87.910 45.041
Cash - - - - 13.083 11.711 1.304 4.978 6.090 3.928
Shareholders Funds - - - - 12.591 14.479 -418 18.603 78.705 -22.903
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 10.511 32.481 67.146 33.485 33.756 96.440
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.866 euro in 2024 which includes Inventories of 4.897 euro, Receivables of 45.041 euro and cash availability of 3.928 euro.
The company's Equity was valued at -22.903 euro, while total Liabilities amounted to 96.440 euro. Equity decreased by -101.168 euro, from 78.705 euro in 2023, to -22.903 in 2024.

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