Financial results - ALUMIAL CARGO SRL

Financial Summary - Alumial Cargo Srl
Unique identification code: 32008495
Registration number: J2013000249319
Nace: 4941
Sales - Ron
1.037.241
Net Profit - Ron
62.409
Employees
17
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Company Alumial Cargo Srl with Fiscal Code 32008495 recorded a turnover of 2024 of 1.037.241, with a net profit of 62.409 and having an average number of employees of 17. 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 - Alumial Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 714 37.445 108.171 336.503 427.749 697.744 1.005.798 1.015.445 1.037.241
Total Income - EUR 0 714 37.467 108.298 342.295 441.601 710.754 1.046.977 1.041.949 1.065.856
Total Expenses - EUR 0 0 28.642 98.461 332.302 391.382 653.361 951.002 975.028 991.969
Gross Profit/Loss - EUR 0 714 8.826 9.837 9.994 50.218 57.393 95.976 66.921 73.887
Net Profit/Loss - EUR 0 692 8.270 8.419 6.532 45.793 50.470 87.196 55.714 62.409
Employees 0 0 0 1 2 4 0 10 15 17
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 2.7%, from 1.015.445 euro in the year 2023, to 1.037.241 euro in 2024. The Net Profit increased by 7.006 euro, from 55.714 euro in 2023, to 62.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alumial Cargo Srl - CUI 32008495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.003 1.024 7.547 128.840 273.419 299.804 212.917
Current Assets 4.039 4.712 29.336 48.537 138.095 225.958 350.629 418.176 454.928 542.720
Inventories 0 0 0 2.691 14.178 14.063 13.751 3.193 4.643 3.238
Receivables 643 958 16.717 26.453 115.074 157.633 295.150 319.904 425.808 534.499
Cash 3.396 3.754 12.620 19.393 8.844 54.262 41.729 95.078 24.476 4.983
Shareholders Funds 3.919 4.571 12.764 18.800 24.967 59.950 51.425 87.274 71.158 133.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120 141 16.572 30.740 114.152 173.827 433.347 603.540 685.012 623.898
Income in Advance 0 0 0 0 0 0 898 3.916 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 542.720 euro in 2024 which includes Inventories of 3.238 euro, Receivables of 534.499 euro and cash availability of 4.983 euro.
The company's Equity was valued at 133.169 euro, while total Liabilities amounted to 623.898 euro. Equity increased by 62.409 euro, from 71.158 euro in 2023, to 133.169 in 2024.

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