Financial results - AIS LOGISTIC SIB SRL

Financial Summary - Ais Logistic Sib Srl
Unique identification code: 36307511
Registration number: J2016000925324
Nace: 5320
Sales - Ron
50.061
Net Profit - Ron
434
Employees
2
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Company Ais Logistic Sib Srl with Fiscal Code 36307511 recorded a turnover of 2024 of 50.061, with a net profit of 434 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ais Logistic Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.321 18.329 39.676 64.722 37.615 43.157 52.651 52.849 50.061
Total Income - EUR - 55.321 104.770 40.548 64.723 38.334 43.387 52.650 52.847 50.060
Total Expenses - EUR - 54.210 111.260 57.942 57.023 49.991 35.377 55.342 51.127 47.342
Gross Profit/Loss - EUR - 1.110 -6.490 -17.393 7.699 -11.657 8.010 -2.691 1.720 2.718
Net Profit/Loss - EUR - 635 -9.633 -17.822 7.052 -12.013 7.586 -3.216 1.192 434
Employees - 4 1 1 1 1 1 1 1 2
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 -4.7%, from 52.849 euro in the year 2023, to 50.061 euro in 2024. The Net Profit decreased by -751 euro, from 1.192 euro in 2023, to 434 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 - Ais Logistic Sib Srl - CUI 36307511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59.428 15.124 12.981 8.944 11.498 9.790 7.917 6.034 4.208
Current Assets - 17.837 47.691 54.763 55.126 38.105 48.695 25.011 23.371 40.609
Inventories - 0 29.825 26.462 28.108 31.726 30.839 13.489 13.448 8.045
Receivables - 9.464 14.324 17.471 24.151 5.646 12.141 9.989 9.276 16.312
Cash - 8.373 3.542 10.830 2.867 733 5.715 1.534 647 16.252
Shareholders Funds - 680 -8.965 -26.622 -19.054 -30.706 -22.439 -25.724 -24.455 -23.884
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 76.585 72.667 95.236 83.123 80.309 80.924 58.653 53.859 68.701
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.609 euro in 2024 which includes Inventories of 8.045 euro, Receivables of 16.312 euro and cash availability of 16.252 euro.
The company's Equity was valued at -23.884 euro, while total Liabilities amounted to 68.701 euro. Equity increased by 434 euro, from -24.455 euro in 2023, to -23.884 in 2024.

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