Financial results - ACL TRANS LOGISTIC S.R.L.

Financial Summary - Acl Trans Logistic S.r.l.
Unique identification code: 40607339
Registration number: J05/613/2019
Nace: 4941
Sales - Ron
241.179
Net Profit - Ron
2.125
Employees
3
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Company Acl Trans Logistic S.r.l. with Fiscal Code 40607339 recorded a turnover of 2024 of 241.179, with a net profit of 2.125 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 - Acl Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 172.891 248.051 134.924 253.385 241.179
Total Income - EUR - - - - - 173.071 248.196 148.654 265.607 258.772
Total Expenses - EUR - - - - - 143.672 193.408 138.733 246.695 249.128
Gross Profit/Loss - EUR - - - - - 29.400 54.788 9.922 18.912 9.644
Net Profit/Loss - EUR - - - - - 27.796 52.357 8.441 16.309 2.125
Employees - - - - - 3 3 3 3 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 -4.3%, from 253.385 euro in the year 2023, to 241.179 euro in 2024. The Net Profit decreased by -14.093 euro, from 16.309 euro in 2023, to 2.125 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 - Acl Trans Logistic S.r.l. - CUI 40607339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.172 28.652 23.200 47.030 40.554
Current Assets - - - - - 32.746 65.572 57.642 52.139 63.946
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.563 32.812 29.211 26.376 41.891
Cash - - - - - 20.183 32.760 28.431 25.763 22.055
Shareholders Funds - - - - - 16.988 68.968 77.623 93.696 95.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.931 26.954 42.579 44.713 48.223
Income in Advance - - - - - 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 63.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.891 euro and cash availability of 22.055 euro.
The company's Equity was valued at 95.298 euro, while total Liabilities amounted to 48.223 euro. Equity increased by 2.125 euro, from 93.696 euro in 2023, to 95.298 in 2024.

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