Financial results - A&A LOGISTIC FRESH S.R.L.

Financial Summary - A&A Logistic Fresh S.r.l.
Unique identification code: 37249338
Registration number: J2017000241382
Nace: 4941
Sales - Ron
105.716
Net Profit - Ron
2.742
Employees
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Company A&A Logistic Fresh S.r.l. with Fiscal Code 37249338 recorded a turnover of 2024 of 105.716, with a net profit of 2.742 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 - A&A Logistic Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.880 81.988 38.286 45.874 100.216 95.012 105.716
Total Income - EUR - - - 44.914 83.411 42.911 100.379 100.216 116.240 105.716
Total Expenses - EUR - - - 51.881 75.245 57.129 88.840 96.884 108.476 100.926
Gross Profit/Loss - EUR - - - -6.967 8.166 -14.218 11.539 3.332 7.764 4.790
Net Profit/Loss - EUR - - - -7.416 7.332 -14.647 10.535 2.330 6.602 2.742
Employees - - - 5 6 7 10 4 5 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 increased by 11.9%, from 95.012 euro in the year 2023, to 105.716 euro in 2024. The Net Profit decreased by -3.823 euro, from 6.602 euro in 2023, to 2.742 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 - A&A Logistic Fresh S.r.l. - CUI 37249338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 13.517 9.424 6.188 6.154
Current Assets - - - 8.804 22.264 8.242 16.091 34.270 39.520 30.674
Inventories - - - 4.135 4.399 4.244 4.620 6.407 12.292 1.481
Receivables - - - 0 2.166 129 573 8.380 7.774 9.625
Cash - - - 4.669 15.699 3.869 10.898 19.483 19.454 19.568
Shareholders Funds - - - -7.373 101 -14.107 -3.260 2.371 8.965 11.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.178 22.163 22.349 32.868 41.323 36.743 25.138
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 30.674 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 9.625 euro and cash availability of 19.568 euro.
The company's Equity was valued at 11.689 euro, while total Liabilities amounted to 25.138 euro. Equity increased by 2.774 euro, from 8.965 euro in 2023, to 11.689 in 2024.

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