The most important financial indicators for the company Allmar Alternative Logistic S.r.l. - Unique Identification Number 43156870:
sales in 2023 was
105.300
euro, registering a net profit of
-139.244
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -0.9%, from 106.526 euro in the year 2022, to 105.300 euro in 2023.
The Net Profit decreased by -12.230 euro, from 12.268 euro in 2022, 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 -
Allmar Alternative Logistic S.r.l. - CUI 43156870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.018
14.067
21.034
28.682
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.897
48.804
46.264
129.549
Inventories
-
-
-
-
-
-
0
0
0
4.486
Receivables
-
-
-
-
-
-
0
19.447
17.106
111.592
Cash
-
-
-
-
-
-
1.897
29.357
29.158
13.471
Shareholders Funds
-
-
-
-
-
-
18
31.526
43.574
-95.803
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
30.561
38.313
16.757
264.370
Income in Advance
-
-
-
-
-
-
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
"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
129.549 euro in 2023 which includes Inventories of
4.486 euro, Receivables of
111.592 euro and cash availability of
13.471 euro.
The company's Equity was valued at
-95.803 euro, while total Liabilities amounted to
264.370 euro.
Equity decreased by -139.244 euro, from 43.574 euro in 2022, to -95.803 in 2023.
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