Financial results - ALMITRANS SRL

Financial Summary - Almitrans Srl
Unique identification code: 18954137
Registration number: J2006000685382
Nace: 4941
Sales - Ron
235.713
Net Profit - Ron
-3.607
Employees
4
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Company Almitrans Srl with Fiscal Code 18954137 recorded a turnover of 2024 of 235.713, with a net profit of -3.607 and having an average number of employees of 4. 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 - Almitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.151 174.763 179.887 260.104 312.049 369.033 413.085 387.450 234.557 235.713
Total Income - EUR 189.438 175.431 203.057 264.376 315.062 376.549 423.145 452.137 341.208 258.024
Total Expenses - EUR 191.318 178.250 197.912 249.011 304.295 357.023 413.358 436.799 301.833 261.631
Gross Profit/Loss - EUR -1.880 -2.820 5.144 15.365 10.767 19.526 9.787 15.339 39.375 -3.607
Net Profit/Loss - EUR -1.880 -2.820 3.102 12.722 7.618 15.916 5.642 10.915 36.779 -3.607
Employees 3 3 4 4 5 6 6 5 4 4
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 1.1%, from 234.557 euro in the year 2023, to 235.713 euro in 2024. The Net Profit decreased by -36.574 euro, from 36.779 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMITRANS SRL

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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 - Almitrans Srl - CUI 18954137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.236 14.076 22.348 26.510 50.946 36.908 70.879 29.095 54.320 105.634
Current Assets 31.254 32.802 34.383 48.786 83.795 152.085 135.171 138.893 130.504 83.052
Inventories 8.179 9.268 4.704 5.901 10.251 8.737 13.258 0 0 0
Receivables 17.993 20.143 28.259 39.292 49.282 61.491 70.917 74.328 109.727 61.031
Cash 5.081 3.390 1.420 3.593 24.262 81.857 50.995 64.565 20.777 22.021
Shareholders Funds 10.492 5.964 10.310 19.799 24.650 40.836 25.358 29.279 17.542 -11.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.998 40.913 46.421 55.691 110.098 148.477 181.006 139.144 168.693 200.014
Income in Advance 0 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 83.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.031 euro and cash availability of 22.021 euro.
The company's Equity was valued at -11.187 euro, while total Liabilities amounted to 200.014 euro. Equity decreased by -28.631 euro, from 17.542 euro in 2023, to -11.187 in 2024.

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