The most important financial indicators for the company Almi Societate De Transport Srl - Unique Identification Number 6951021:
sales in 2019 was
140.579
euro, registering a net profit of
5.387
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Almi Societate De Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
319.590
388.703
229.391
150.685
120.080
146.536
-
-
-
-
Total Income - EUR
342.936
392.983
233.210
151.705
120.083
146.599
-
-
-
-
Total Expenses - EUR
375.105
444.399
252.745
145.207
107.947
139.518
-
-
-
-
Gross Profit/Loss - EUR
-32.169
-51.416
-19.535
6.498
12.136
7.081
-
-
-
-
Net Profit/Loss - EUR
-32.169
-51.416
-19.535
5.033
10.935
5.615
-
-
-
-
Employees
1
2
2
1
1
1
-
-
-
-
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 24.4%, from 120.080 euro in the year 2018, to 146.536 euro in 2019.
The Net Profit decreased by -5.108 euro, from 10.935 euro in 2018, to 5.615 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 -
Almi Societate De Transport Srl - CUI 6951021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.763
1.091
Current Assets
174.987
195.611
137.294
135.324
142.712
146.027
-
-
-
-
Inventories
0
0
0
0
1.306
0
-
-
-
-
Receivables
165.406
194.283
134.535
133.528
135.868
140.312
-
-
-
-
Cash
9.581
1.328
2.759
1.796
5.538
5.716
-
-
-
-
Shareholders Funds
-60.068
-111.985
-130.378
-123.138
-108.783
-101.061
-
-
-
-
Social Capital
56
56
56
55
54
53
-
-
-
-
Debts
236.145
309.359
267.672
258.462
251.495
247.089
-
-
-
-
Income in Advance
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
"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
146.027 euro in 2019 which includes Inventories of
0 euro, Receivables of
140.312 euro and cash availability of
5.716 euro.
The company's Equity was valued at
-101.061 euro, while total Liabilities amounted to
247.089 euro.
Equity increased by 5.615 euro, from -108.783 euro in 2018, to -101.061 in 2019.
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