Financial results - ALUMIAL CARGO SRL

Financial Summary - Alumial Cargo Srl
Unique identification code: 32008495
Registration number: J31/249/2013
Nace: 4941
Sales - Ron
1.015.445
Net Profit - Ron
55.714
Employee
15
The most important financial indicators for the company Alumial Cargo Srl - Unique Identification Number 32008495: sales in 2023 was 1.015.445 euro, registering a net profit of 55.714 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alumial Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.963 0 714 37.445 108.171 336.503 427.749 697.744 1.005.798 1.015.445
Total Income - EUR 3.981 0 714 37.467 108.298 342.295 441.601 710.754 1.046.977 1.041.949
Total Expenses - EUR 20 0 0 28.642 98.461 332.302 391.382 653.361 951.002 975.028
Gross Profit/Loss - EUR 3.961 0 714 8.826 9.837 9.994 50.218 57.393 95.976 66.921
Net Profit/Loss - EUR 3.842 0 692 8.270 8.419 6.532 45.793 50.470 87.196 55.714
Employees 0 0 0 0 1 2 4 0 10 15
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 increased by 1.3%, from 1.005.798 euro in the year 2022, to 1.015.445 euro in 2023. The Net Profit decreased by -31.217 euro, from 87.196 euro in 2022, to 55.714 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.003 1.024 7.547 128.840 273.419 299.804
Current Assets 4.006 4.039 4.712 29.336 48.537 138.095 225.958 350.629 418.176 454.928
Inventories 0 0 0 0 2.691 14.178 14.063 13.751 3.193 4.643
Receivables 638 643 958 16.717 26.453 115.074 157.633 295.150 319.904 425.808
Cash 3.368 3.396 3.754 12.620 19.393 8.844 54.262 41.729 95.078 24.476
Shareholders Funds 3.887 3.919 4.571 12.764 18.800 24.967 59.950 51.425 87.274 71.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119 120 141 16.572 30.740 114.152 173.827 433.347 603.540 685.012
Income in Advance 0 0 0 0 0 0 0 898 3.916 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 454.928 euro in 2023 which includes Inventories of 4.643 euro, Receivables of 425.808 euro and cash availability of 24.476 euro.
The company's Equity was valued at 71.158 euro, while total Liabilities amounted to 685.012 euro. Equity decreased by -15.852 euro, from 87.274 euro in 2022, to 71.158 in 2023.

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