The most important financial indicators for the company Air Cargo Logistic S.r.l. - Unique Identification Number 28391359:
sales in 2023 was
15.412
euro, registering a net profit of
-5.058
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.4%, from 48.916 euro in the year 2022, to 15.412 euro in 2023.
The Net Profit decreased by -28.649 euro, from 28.736 euro in 2022, to 0 in the last year.
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 -
Air Cargo Logistic S.r.l. - CUI 28391359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
18.797
14.416
Current Assets
14.764
15.391
15.234
-
5.408
21.702
34.631
51.397
25.477
17.083
Inventories
0
0
0
-
0
348
342
0
0
0
Receivables
1.515
1.397
1.383
-
1.954
3.345
6.434
8.955
12.787
6.578
Cash
13.249
13.994
13.851
-
3.454
18.008
27.855
42.443
12.691
10.504
Shareholders Funds
14.335
14.491
14.343
-
4.929
20.540
33.378
50.068
28.984
17.579
Social Capital
223
225
223
-
215
215
211
206
207
206
Debts
428
901
891
-
478
1.162
1.253
1.329
15.369
14.037
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.578 euro and cash availability of
10.504 euro.
The company's Equity was valued at
17.579 euro, while total Liabilities amounted to
14.037 euro.
Equity decreased by -11.317 euro, from 28.984 euro in 2022, to 17.579 in 2023.
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