Financial results - A & S LOGISTIC TRANSPORT SRL

Financial Summary - A & S Logistic Transport Srl
Unique identification code: 15202091
Registration number: J35/330/2003
Nace: 4941
Sales - Ron
2.205.846
Net Profit - Ron
104.097
Employees
18
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Company A & S Logistic Transport Srl with Fiscal Code 15202091 recorded a turnover of 2024 of 2.205.846, with a net profit of 104.097 and having an average number of employees of 18. 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 & S Logistic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.881.680 1.905.793 2.313.212 1.939.185 1.803.567 1.790.935 1.928.484 2.333.313 2.050.234 2.205.846
Total Income - EUR 2.116.128 1.948.480 2.554.731 2.016.789 2.114.232 1.889.993 2.262.204 2.529.370 2.095.441 2.354.218
Total Expenses - EUR 2.090.320 1.942.440 2.533.969 1.961.269 2.084.746 1.859.382 2.105.312 2.299.909 2.040.120 2.232.609
Gross Profit/Loss - EUR 25.808 6.040 20.761 55.520 29.486 30.612 156.892 229.461 55.322 121.608
Net Profit/Loss - EUR 20.837 3.835 15.450 45.647 24.096 25.719 156.892 229.461 53.428 104.097
Employees 21 21 19 17 20 18 20 20 18 18
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 8.2%, from 2.050.234 euro in the year 2023, to 2.205.846 euro in 2024. The Net Profit increased by 50.967 euro, from 53.428 euro in 2023, to 104.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & S Logistic Transport Srl - CUI 15202091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.417 216.710 344.040 394.073 621.149 446.116 594.476 808.838 1.003.993 1.087.616
Current Assets 919.624 901.674 871.521 821.410 787.277 988.055 838.012 944.068 671.501 661.830
Inventories 3.353 2.174 1.544 0 1.353 1.321 4.012 2.071 2.492 0
Receivables 756.340 554.497 522.786 395.072 420.757 377.334 418.557 397.726 435.746 397.105
Cash 159.931 345.004 347.191 426.338 365.167 609.400 415.443 544.270 233.263 264.725
Shareholders Funds 116.473 31.692 46.606 91.397 113.723 137.286 291.134 468.127 516.758 618.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.020.569 1.086.693 1.168.955 1.125.070 1.303.222 1.201.550 1.145.670 1.285.415 1.166.894 1.124.375
Income in Advance 0 0 0 0 0 107.884 0 0 9.843 6.923
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 661.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.105 euro and cash availability of 264.725 euro.
The company's Equity was valued at 618.148 euro, while total Liabilities amounted to 1.124.375 euro. Equity increased by 104.279 euro, from 516.758 euro in 2023, to 618.148 in 2024. The Debt Ratio was 64.3% in the year 2024.

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