Financial results - AHEAD TRANSLOG SOLUTIONS S.R.L.

Financial Summary - Ahead Translog Solutions S.r.l.
Unique identification code: 37488068
Registration number: J23/3534/2023
Nace: 4941
Sales - Ron
3.562.951
Net Profit - Ron
10.757
Employees
89
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Company Ahead Translog Solutions S.r.l. with Fiscal Code 37488068 recorded a turnover of 2024 of 3.562.951, with a net profit of 10.757 and having an average number of employees of 89. 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 Translog Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.202 506.593 1.357.092 1.602.338 2.248.451 2.915.453 3.290.765 3.562.951
Total Income - EUR - - 21.202 506.607 1.357.325 1.602.699 2.283.570 2.974.758 3.377.406 3.595.775
Total Expenses - EUR - - 17.834 504.790 1.330.977 1.574.263 2.250.239 2.891.259 3.253.718 3.583.239
Gross Profit/Loss - EUR - - 3.368 1.818 26.348 28.436 33.331 83.500 123.688 12.537
Net Profit/Loss - EUR - - 3.156 572 22.132 24.297 29.169 72.701 109.071 10.757
Employees - - 1 20 52 59 74 82 87 89
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 increased by 8.9%, from 3.290.765 euro in the year 2023, to 3.562.951 euro in 2024. The Net Profit decreased by -97.704 euro, from 109.071 euro in 2023, to 10.757 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 Translog Solutions S.r.l. - CUI 37488068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.047 204.976 660.197 460.031 866.966 1.630.898 1.093.038 1.112.900
Current Assets - - 12.083 119.085 212.628 316.249 211.560 217.405 480.132 377.739
Inventories - - 4.231 7.541 8.959 23.544 28.839 0 1.160 0
Receivables - - 21 107.818 22.654 30.899 -45.394 50.953 182.851 282.245
Cash - - 7.831 3.725 181.015 261.806 228.114 166.452 296.121 95.494
Shareholders Funds - - 3.211 13.340 35.214 58.843 86.707 159.678 268.264 277.522
Social Capital - - 55 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 11.919 322.568 859.852 735.871 1.032.584 1.757.354 1.377.967 1.324.872
Income in Advance - - 0 0 0 0 0 0 0 1.904
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 377.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.245 euro and cash availability of 95.494 euro.
The company's Equity was valued at 277.522 euro, while total Liabilities amounted to 1.324.872 euro. Equity increased by 10.757 euro, from 268.264 euro in 2023, to 277.522 in 2024. The Debt Ratio was 82.6% in the year 2024.

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