Financial results - ALONIAMAR 2015 S.R.L.

Financial Summary - Aloniamar 2015 S.r.l.
Unique identification code: 33944773
Registration number: J2015000007188
Nace: 4941
Sales - Ron
35.347
Net Profit - Ron
11.777
Employees
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Company Aloniamar 2015 S.r.l. with Fiscal Code 33944773 recorded a turnover of 2024 of 35.347, with a net profit of 11.777 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 - Aloniamar 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.286 312 0 - 5.951 16.692 15.540 16.497 24.065 35.347
Total Income - EUR 1.286 1.425 0 - 9.072 16.692 17.865 17.673 24.101 35.409
Total Expenses - EUR 2.434 1.577 0 - 8.802 9.902 16.545 15.206 21.464 21.834
Gross Profit/Loss - EUR -1.148 -152 0 - 270 6.790 1.320 2.466 2.638 13.575
Net Profit/Loss - EUR -1.184 -195 0 - -3 6.358 791 2.057 2.227 11.777
Employees 0 0 0 - 0 0 1 1 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. In the last year of activity, the sales increased by 47.7%, from 24.065 euro in the year 2023, to 35.347 euro in 2024. The Net Profit increased by 9.563 euro, from 2.227 euro in 2023, to 11.777 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 - Aloniamar 2015 S.r.l. - CUI 33944773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 0 0 - 2.988 4.651 2.843 0 837 5.764
Current Assets 41 291 10 - 679 2.641 4.826 10.099 14.944 14.549
Inventories 0 0 0 - 0 0 0 195 294 293
Receivables 0 0 0 - 0 248 849 3.508 8.866 6.479
Cash 41 291 10 - 679 2.393 3.977 6.396 5.784 7.778
Shareholders Funds -1.139 -1.322 -1.300 - -650 5.721 6.385 8.462 10.664 20.167
Social Capital 45 45 44 - 44 43 42 43 42 42
Debts 2.624 1.613 1.310 - 4.316 1.324 1.284 1.636 5.117 147
Income in Advance 0 0 0 - 0 247 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 14.549 euro in 2024 which includes Inventories of 293 euro, Receivables of 6.479 euro and cash availability of 7.778 euro.
The company's Equity was valued at 20.167 euro, while total Liabilities amounted to 147 euro. Equity increased by 9.563 euro, from 10.664 euro in 2023, to 20.167 in 2024.

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