Company Alumari Trans S.r.l. with Fiscal Code 17330917
recorded a turnover of 2024 of
747.174,
with a net profit of
53.545
and having an average number of employees of
7.
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 -
Alumari Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
514.957
518.035
645.186
699.333
808.487
713.277
610.960
624.536
720.119
747.174
Total Income - EUR
515.997
525.522
648.925
704.448
812.040
740.020
629.768
664.445
761.994
788.433
Total Expenses - EUR
501.011
496.552
623.442
738.323
767.613
695.735
600.714
665.233
704.948
724.317
Gross Profit/Loss - EUR
14.986
28.970
25.483
-33.876
44.427
44.286
29.054
-788
57.046
64.116
Net Profit/Loss - EUR
12.767
24.047
16.677
-40.871
36.326
36.978
23.523
-7.005
51.547
53.545
Employees
6
7
8
8
9
8
7
7
8
7
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 4.3%, from 720.119 euro in the year 2023, to 747.174 euro in 2024.
The Net Profit increased by 2.286 euro, from 51.547 euro in 2023, to 53.545 in the last year.
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Financial Rating - ALUMARI TRANS S.R.L.
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Insolvency Probability
Financial Reports - Alumari Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alumari Trans S.r.l. - CUI 17330917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.263
169.941
134.689
182.617
121.445
65.388
36.267
77.767
229.158
193.090
Current Assets
84.160
97.016
107.962
73.857
78.361
128.498
119.871
145.743
130.022
127.123
Inventories
2.368
2.830
2.575
399
0
0
0
0
0
0
Receivables
55.551
63.355
87.461
58.244
51.568
89.791
69.898
70.571
83.394
53.916
Cash
26.241
30.831
17.926
15.214
26.793
38.707
49.974
75.172
46.628
73.207
Shareholders Funds
18.185
42.047
58.012
16.076
52.091
88.082
109.652
102.987
89.617
109.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.882
243.008
191.371
250.951
157.181
107.972
47.547
124.422
269.563
216.056
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
127.123 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.916 euro and cash availability of
73.207 euro.
The company's Equity was valued at
109.054 euro, while total Liabilities amounted to
216.056 euro.
Equity increased by 19.937 euro, from 89.617 euro in 2023, to 109.054 in 2024.
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