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Financial results - TATAR ALIMAR TRANSPORT S.R.L.

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Financial Summary - Tatar Alimar Transport S.r.l.
Unique identification code: 38812358
Registration number: J2018000166266
Nace: 4941
Sales - Ron
586.311
Net Profit - Ron
-31.817
Employees
5
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Company Tatar Alimar Transport S.r.l. with Fiscal Code 38812358 recorded a turnover of 2024 of 586.311, with a net profit of -31.817 and having an average number of employees of 5. 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 - Tatar Alimar Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.040 133.413 168.317 194.679 284.177 427.310 586.311
Total Income - EUR - - - 28.068 133.696 169.441 204.178 284.710 431.903 591.851
Total Expenses - EUR - - - 14.565 106.280 123.775 232.325 285.798 409.018 622.035
Gross Profit/Loss - EUR - - - 13.503 27.416 45.666 -28.146 -1.088 22.884 -30.184
Net Profit/Loss - EUR - - - 13.222 26.081 44.028 -29.940 -3.875 18.658 -31.817
Employees - - - 1 1 2 2 2 4 5
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 38.0%, from 427.310 euro in the year 2023, to 586.311 euro in 2024. The Net Profit decreased by -18.553 euro, from 18.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tatar Alimar Transport S.r.l. - CUI 38812358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 22.909 31.137 9.710 3.589 0 0
Current Assets - - - 20.268 37.248 80.232 54.762 66.026 54.381 95.891
Inventories - - - 3.894 4.079 39.852 5.523 5.239 5.745 4.626
Receivables - - - 14.816 13.072 8.956 10.952 40.868 34.291 77.438
Cash - - - 1.557 20.097 31.424 38.287 19.919 14.346 13.827
Shareholders Funds - - - 13.265 39.089 82.376 17.597 13.777 32.393 395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.033 21.068 28.993 46.875 55.837 21.988 95.496
Income in Advance - - - 0 0 0 0 0 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 95.891 euro in 2024 which includes Inventories of 4.626 euro, Receivables of 77.438 euro and cash availability of 13.827 euro.
The company's Equity was valued at 395 euro, while total Liabilities amounted to 95.496 euro. Equity decreased by -31.817 euro, from 32.393 euro in 2023, to 395 in 2024.
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