Financial results - ALMITRANS S.R.L.

Financial Summary - Almitrans S.r.l.
Unique identification code: 18954137
Registration number: J38/685/2006
Nace: 4941
Sales - Ron
234.557
Net Profit - Ron
36.779
Employee
4
The most important financial indicators for the company Almitrans S.r.l. - Unique Identification Number 18954137: sales in 2023 was 234.557 euro, registering a net profit of 36.779 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.742 176.151 174.763 179.887 260.104 312.049 369.033 413.085 387.450 234.557
Total Income - EUR 217.936 189.438 175.431 203.057 264.376 315.062 376.549 423.145 452.137 341.208
Total Expenses - EUR 217.126 191.318 178.250 197.912 249.011 304.295 357.023 413.358 436.799 301.833
Gross Profit/Loss - EUR 809 -1.880 -2.820 5.144 15.365 10.767 19.526 9.787 15.339 39.375
Net Profit/Loss - EUR 643 -1.880 -2.820 3.102 12.722 7.618 15.916 5.642 10.915 36.779
Employees 3 3 3 4 4 5 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.3%, from 387.450 euro in the year 2022, to 234.557 euro in 2023. The Net Profit increased by 25.898 euro, from 10.915 euro in 2022, to 36.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almitrans S.r.l. - CUI 18954137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.340 26.236 14.076 22.348 26.510 50.946 36.908 70.879 29.095 54.320
Current Assets 41.366 31.254 32.802 34.383 48.786 83.795 152.085 135.171 138.893 130.504
Inventories 7.960 8.179 9.268 4.704 5.901 10.251 8.737 13.258 0 0
Receivables 30.443 17.993 20.143 28.259 39.292 49.282 61.491 70.917 74.328 109.727
Cash 2.962 5.081 3.390 1.420 3.593 24.262 81.857 50.995 64.565 20.777
Shareholders Funds 12.270 10.492 5.964 10.310 19.799 24.650 40.836 25.358 29.279 17.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.436 46.998 40.913 46.421 55.691 110.098 148.477 181.006 139.144 168.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 130.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.727 euro and cash availability of 20.777 euro.
The company's Equity was valued at 17.542 euro, while total Liabilities amounted to 168.693 euro. Equity decreased by -11.648 euro, from 29.279 euro in 2022, to 17.542 in 2023.

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