The most important financial indicators for the company Alimar Tractări Land S.r.l. - Unique Identification Number 27291467:
sales in 2023 was
10.703
euro, registering a net profit of
-160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 122.4%, from 4.813 euro in the year 2021, to 10.703 euro in 2023.
The Net Profit decreased by -879 euro, from 879 euro in 2021, to 0 in the last year.
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 -
Alimar Tractări Land S.r.l. - CUI 27291467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
2.148
3.747
5.400
6.618
1.474
1.894
918
3.892
Current Assets
4.801
8.779
714
254
2.968
169
231
944
-
7.947
Inventories
-4
-4
-4
-4
-4
0
0
0
-
0
Receivables
18
34
0
22
129
28
203
609
-
689
Cash
4.787
8.749
718
236
2.843
141
28
335
-
7.258
Shareholders Funds
7.067
9.115
822
-1.476
-3.051
-5.317
-4.890
-3.903
-
-1.301
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
1.626
581
1.786
3.204
12.638
10.885
8.868
6.995
-
9.247
Income in Advance
0
0
0
0
0
0
0
0
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
689 euro and cash availability of
7.258 euro.
The company's Equity was valued at
-1.301 euro, while total Liabilities amounted to
9.247 euro.
Equity increased by 2.602 euro, from -3.903 euro in 2021, to -1.301 in 2023.
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