Financial results - ABC ANDRALEX LOGISTIC SRL

Financial Summary - Abc Andralex Logistic Srl
Unique identification code: 36974469
Registration number: J2017000071103
Nace: 4941
Sales - Ron
117.567
Net Profit - Ron
60.960
Employees
3
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Company Abc Andralex Logistic Srl with Fiscal Code 36974469 recorded a turnover of 2024 of 117.567, with a net profit of 60.960 and having an average number of employees of 3. 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 - Abc Andralex Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.271 87.357 12.019 9.068 14.949 12.037 146.435 117.567
Total Income - EUR - - 76.271 87.925 12.019 9.068 18.265 12.037 153.038 128.383
Total Expenses - EUR - - 53.379 86.129 17.736 10.155 10.351 3.331 96.347 65.184
Gross Profit/Loss - EUR - - 22.892 1.796 -5.717 -1.087 7.913 8.705 56.692 63.198
Net Profit/Loss - EUR - - 22.129 917 -5.898 -1.332 7.400 8.344 55.403 60.960
Employees - - 1 2 1 0 0 0 1 3
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 -19.3%, from 146.435 euro in the year 2023, to 117.567 euro in 2024. The Net Profit increased by 5.866 euro, from 55.403 euro in 2023, to 60.960 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 - Abc Andralex Logistic Srl - CUI 36974469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.808 25.086 17.448 10.101 2.074 0 68.399 51.638
Current Assets - - 69.829 12.073 14.623 20.436 22.845 11.702 131.309 170.372
Inventories - - 0 5.372 5.268 5.168 5.054 5.069 5.054 9.069
Receivables - - 21.232 5.679 9.127 14.959 16.786 3.580 40.611 89.271
Cash - - 48.597 1.022 227 309 1.005 3.052 85.645 72.033
Shareholders Funds - - 22.239 22.748 16.410 14.808 21.880 8.947 64.323 103.071
Social Capital - - 109 107 105 145 142 142 142 141
Debts - - 71.398 14.411 15.661 15.729 3.040 2.756 101.553 95.198
Income in Advance - - 0 0 0 0 0 0 33.833 23.740
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 170.372 euro in 2024 which includes Inventories of 9.069 euro, Receivables of 89.271 euro and cash availability of 72.033 euro.
The company's Equity was valued at 103.071 euro, while total Liabilities amounted to 95.198 euro. Equity increased by 39.108 euro, from 64.323 euro in 2023, to 103.071 in 2024. The Debt Ratio was 42.9% in the year 2024.

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