Financial results - AKSOY LOJISTIK SRL

Financial Summary - Aksoy Lojistik Srl
Unique identification code: 31950370
Registration number: J2013001962233
Nace: 4941
Sales - Ron
316.558
Net Profit - Ron
27.538
Employees
8
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Company Aksoy Lojistik Srl with Fiscal Code 31950370 recorded a turnover of 2024 of 316.558, with a net profit of 27.538 and having an average number of employees of 8. 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 - Aksoy Lojistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.706 197.918 - 70.609 137.294 175.257 498.452 586.518 296.072 316.558
Total Income - EUR 242.250 218.845 - 74.279 142.720 180.264 501.114 619.953 316.325 397.610
Total Expenses - EUR 237.730 215.730 - 82.902 120.525 127.212 363.879 635.088 458.357 364.625
Gross Profit/Loss - EUR 4.520 3.114 - -8.623 22.195 53.052 137.235 -15.135 -142.032 32.985
Net Profit/Loss - EUR 3.578 2.218 - -9.351 20.818 51.261 132.831 -20.401 -145.194 27.538
Employees 5 7 - 2 2 3 8 7 7 8
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 7.5%, from 296.072 euro in the year 2023, to 316.558 euro in 2024. The Net Profit increased by 27.538 euro, from 0 euro in 2023, to 27.538 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 - Aksoy Lojistik Srl - CUI 31950370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.679 95.842 - 47.480 13.687 62.230 40.527 63.116 37.902 18.561
Current Assets 33.067 90.837 - 76.598 53.691 62.964 170.433 164.168 96.807 109.152
Inventories 72 0 - 1 0 0 0 0 174 0
Receivables 28.419 85.383 - 75.514 45.747 62.132 105.443 140.773 78.425 98.277
Cash 4.577 5.453 - 1.083 7.943 832 64.990 23.395 18.208 10.875
Shareholders Funds -6.202 7.391 - 4.920 25.643 76.417 207.543 128.681 -16.928 10.704
Social Capital 45 11.357 - 10.981 10.768 10.564 10.330 10.362 10.331 10.273
Debts 56.949 179.586 - 119.163 41.735 48.776 3.418 98.604 151.638 117.008
Income in Advance 0 0 - -4 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 109.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.277 euro and cash availability of 10.875 euro.
The company's Equity was valued at 10.704 euro, while total Liabilities amounted to 117.008 euro. Equity increased by 27.538 euro, from -16.928 euro in 2023, to 10.704 in 2024.

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