Financial results - 4 SEASONS LOGISTICS S.R.L.

Financial Summary - 4 Seasons Logistics S.r.l.
Unique identification code: 35743270
Registration number: J23/2884/2023
Nace: 4941
Sales - Ron
17.566
Net Profit - Ron
-7.147
Employees
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Company 4 Seasons Logistics S.r.l. with Fiscal Code 35743270 recorded a turnover of 2024 of 17.566, with a net profit of -7.147 and having an average number of employees of - . 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 - 4 Seasons Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.030 12.229 14.217 30.826 65.052 28.222 18.097 18.347 17.566
Total Income - EUR - 9.030 12.229 14.217 31.258 65.834 29.452 18.099 18.347 22.609
Total Expenses - EUR - 4.886 10.226 9.220 22.695 56.693 40.510 31.342 29.068 29.756
Gross Profit/Loss - EUR - 4.144 2.003 4.997 8.563 9.142 -11.058 -13.242 -10.722 -7.147
Net Profit/Loss - EUR - 3.874 1.636 4.571 7.625 8.300 -11.905 -13.785 -10.722 -7.147
Employees - 0 0 0 0 1 1 0 0 0
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 decreased by -3.7%, from 18.347 euro in the year 2023, to 17.566 euro in 2024.
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 - 4 Seasons Logistics S.r.l. - CUI 35743270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 915 702 7.811 6.557 7.054 3.808 673 16.665
Current Assets - 4.041 4.887 9.578 14.894 19.657 12.668 2.641 3.706 4.782
Inventories - 0 0 0 0 0 1.307 2.304 2.297 2.284
Receivables - 633 864 1.256 26 414 3.958 260 337 256
Cash - 3.408 4.024 8.321 14.867 19.243 7.404 77 1.072 2.242
Shareholders Funds - 3.918 5.488 9.958 15.283 19.159 6.829 -6.935 -17.636 -24.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 163 314 322 7.422 5.794 12.893 13.384 22.015 46.131
Income in Advance - 0 0 0 0 1.262 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 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.782 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 256 euro and cash availability of 2.242 euro.
The company's Equity was valued at -24.684 euro, while total Liabilities amounted to 46.131 euro. Equity decreased by -7.147 euro, from -17.636 euro in 2023, to -24.684 in 2024.

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