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

Financial Summary - A&A Logistic Fresh S.r.l.
Unique identification code: 37249338
Registration number: J38/241/2017
Nace: 4941
Sales - Ron
95.012
Net Profit - Ron
6.602
Employee
5
The most important financial indicators for the company A&A Logistic Fresh S.r.l. - Unique Identification Number 37249338: sales in 2023 was 95.012 euro, registering a net profit of 6.602 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&A Logistic Fresh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.880 81.988 38.286 45.874 100.216 95.012
Total Income - EUR - - - - 44.914 83.411 42.911 100.379 100.216 116.240
Total Expenses - EUR - - - - 51.881 75.245 57.129 88.840 96.884 108.476
Gross Profit/Loss - EUR - - - - -6.967 8.166 -14.218 11.539 3.332 7.764
Net Profit/Loss - EUR - - - - -7.416 7.332 -14.647 10.535 2.330 6.602
Employees - - - - 5 6 7 10 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. 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 -4.9%, from 100.216 euro in the year 2022, to 95.012 euro in 2023. The Net Profit increased by 4.278 euro, from 2.330 euro in 2022, to 6.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&A Logistic Fresh S.r.l. - CUI 37249338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 13.517 9.424 6.188
Current Assets - - - - 8.804 22.264 8.242 16.091 34.270 39.520
Inventories - - - - 4.135 4.399 4.244 4.620 6.407 12.292
Receivables - - - - 0 2.166 129 573 8.380 7.774
Cash - - - - 4.669 15.699 3.869 10.898 19.483 19.454
Shareholders Funds - - - - -7.373 101 -14.107 -3.260 2.371 8.965
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.178 22.163 22.349 32.868 41.323 36.743
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 39.520 euro in 2023 which includes Inventories of 12.292 euro, Receivables of 7.774 euro and cash availability of 19.454 euro.
The company's Equity was valued at 8.965 euro, while total Liabilities amounted to 36.743 euro. Equity increased by 6.602 euro, from 2.371 euro in 2022, to 8.965 in 2023.

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