Financial results - AHEAD LOGISTIC SRL

Financial Summary - Ahead Logistic Srl
Unique identification code: 36137220
Registration number: J12/2125/2016
Nace: 4941
Sales - Ron
22.031
Net Profit - Ron
11.523
Employees
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Company Ahead Logistic Srl with Fiscal Code 36137220 recorded a turnover of 2024 of 22.031, with a net profit of 11.523 and having an average number of employees of - . 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 - Ahead Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.531 9.803 15.424 19.032 24.070 29.196 22.063 26.237 22.031
Total Income - EUR - 8.612 10.920 15.427 19.462 24.176 31.501 23.984 30.454 22.031
Total Expenses - EUR - 6.937 4.564 2.600 2.937 3.683 9.904 9.011 16.120 7.801
Gross Profit/Loss - EUR - 1.675 6.356 12.827 16.525 20.493 21.597 14.973 14.334 14.230
Net Profit/Loss - EUR - 1.417 6.036 12.364 16.043 19.939 20.902 14.492 13.419 11.523
Employees - 0 0 0 0 0 0 0 0 0
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 -15.6%, from 26.237 euro in the year 2023, to 22.031 euro in 2024. The Net Profit decreased by -1.820 euro, from 13.419 euro in 2023, to 11.523 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 - Ahead Logistic Srl - CUI 36137220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 802 0 33 0 1.977 5.473 3.958 10 46
Current Assets - 4.958 8.517 17.635 26.366 45.579 41.671 29.832 44.096 52.328
Inventories - 0 0 0 0 51 120 0 0 0
Receivables - 4.553 128 4.331 7.302 20.227 15.634 14.123 24.126 11.838
Cash - 405 8.388 9.816 10.935 9.502 7.288 679 1.817 21.523
Shareholders Funds - 1.462 7.473 16.584 25.202 44.663 46.380 32.627 43.196 30.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.639 1.068 1.208 1.192 3.009 1.038 1.465 967 21.949
Income in Advance - 0 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 52.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.838 euro and cash availability of 21.523 euro.
The company's Equity was valued at 30.491 euro, while total Liabilities amounted to 21.949 euro. Equity decreased by -12.464 euro, from 43.196 euro in 2023, to 30.491 in 2024.

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