Financial results - ACERBIS LOGISTICS SRL

Financial Summary - Acerbis Logistics Srl
Unique identification code: 32282929
Registration number: J2013001643228
Nace: 4941
Sales - Ron
2.103.121
Net Profit - Ron
137.554
Employees
19
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Company Acerbis Logistics Srl with Fiscal Code 32282929 recorded a turnover of 2024 of 2.103.121, with a net profit of 137.554 and having an average number of employees of 19. 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 - Acerbis Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.924 468.851 428.704 485.429 558.165 525.364 943.405 1.756.613 2.303.649 2.103.121
Total Income - EUR 581.978 489.719 476.302 563.205 652.375 533.510 1.081.159 1.782.153 2.446.895 2.267.185
Total Expenses - EUR 503.945 427.950 407.574 507.433 531.876 429.552 726.246 1.264.357 2.012.861 2.083.173
Gross Profit/Loss - EUR 78.033 61.769 68.728 55.772 120.500 103.957 354.913 517.797 434.034 184.011
Net Profit/Loss - EUR 66.684 53.199 64.242 51.507 115.035 99.984 347.527 460.569 382.030 137.554
Employees 7 8 7 7 7 7 10 12 19 19
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 -8.2%, from 2.303.649 euro in the year 2023, to 2.103.121 euro in 2024. The Net Profit decreased by -242.340 euro, from 382.030 euro in 2023, to 137.554 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 - Acerbis Logistics Srl - CUI 32282929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.540 54.504 54.110 134.390 51.010 100.432 127.509 361.842 468.022 750.342
Current Assets 230.748 141.775 151.896 170.933 264.980 386.600 644.521 878.663 809.634 702.883
Inventories 0 0 0 0 0 3.035 7.119 0 20.111 0
Receivables 195.878 127.782 145.696 134.406 246.976 362.576 517.835 747.566 756.605 646.320
Cash 34.870 13.993 6.200 36.528 18.004 20.989 119.567 131.097 32.918 56.563
Shareholders Funds 161.379 53.244 64.286 114.614 230.979 335.415 445.334 460.609 841.242 773.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.001 154.729 154.221 195.381 87.469 156.158 331.091 795.122 445.733 689.717
Income in Advance 0 925 0 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 702.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 646.320 euro and cash availability of 56.563 euro.
The company's Equity was valued at 773.062 euro, while total Liabilities amounted to 689.717 euro. Equity decreased by -63.479 euro, from 841.242 euro in 2023, to 773.062 in 2024.

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