Financial results - AHEAD LOGISTICS SRL

Financial Summary - Ahead Logistics Srl
Unique identification code: 19279217
Registration number: J40/19641/2006
Nace: 4941
Sales - Ron
8.559.753
Net Profit - Ron
16.963
Employees
118
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Company Ahead Logistics Srl with Fiscal Code 19279217 recorded a turnover of 2024 of 8.559.753, with a net profit of 16.963 and having an average number of employees of 118. 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 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.139.245 7.888.167 8.333.186 8.704.584 7.959.199 7.430.411 8.278.899 9.880.150 9.065.667 8.559.753
Total Income - EUR 7.918.741 8.151.529 8.531.816 8.864.420 8.471.581 7.792.323 8.921.560 10.378.120 9.564.851 9.144.363
Total Expenses - EUR 7.496.886 7.488.484 8.281.642 8.484.254 8.022.642 7.410.902 8.582.188 9.611.324 8.811.047 9.115.853
Gross Profit/Loss - EUR 421.855 663.046 250.175 380.166 448.939 381.420 339.372 766.797 753.803 28.510
Net Profit/Loss - EUR 366.918 552.566 203.868 307.862 378.801 328.954 287.348 666.881 648.950 16.963
Employees 98 107 130 127 120 123 121 107 115 118
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 -5.0%, from 9.065.667 euro in the year 2023, to 8.559.753 euro in 2024. The Net Profit decreased by -628.360 euro, from 648.950 euro in 2023, to 16.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahead Logistics Srl - CUI 19279217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.874.762 2.865.054 3.504.253 2.960.369 2.477.248 2.882.030 2.235.983 2.092.009 2.789.947 3.400.306
Current Assets 1.531.115 2.021.459 2.051.355 1.289.952 1.486.163 1.510.052 2.235.597 3.103.699 3.167.201 2.407.680
Inventories 1.393 220 14.428 739 2.035 2.742 6.425 7.686 4.512 8.115
Receivables 1.010.117 1.159.525 1.165.756 1.064.932 1.051.993 1.041.895 1.246.767 1.429.717 1.211.681 1.191.851
Cash 519.604 861.714 871.171 224.281 432.135 465.415 982.405 1.260.740 237.270 1.207.714
Shareholders Funds 1.160.126 1.701.170 1.876.251 2.072.928 2.411.584 2.694.819 2.916.129 3.592.057 4.230.114 4.223.436
Social Capital 3.858 4.128 4.059 3.984 3.907 3.833 3.748 3.760 3.748 3.727
Debts 3.361.118 3.319.418 3.791.697 2.327.649 1.729.273 1.889.458 1.752.229 1.766.770 1.948.276 1.826.730
Income in Advance 1.549 1.211 873 545 229 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 2.407.680 euro in 2024 which includes Inventories of 8.115 euro, Receivables of 1.191.851 euro and cash availability of 1.207.714 euro.
The company's Equity was valued at 4.223.436 euro, while total Liabilities amounted to 1.826.730 euro. Equity increased by 16.963 euro, from 4.230.114 euro in 2023, to 4.223.436 in 2024.

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