Company Alari Port Logistics Srl with Fiscal Code 27586166
recorded a turnover of 2024 of
135.329,
with a net profit of
-9.591
and having an average number of employees of
2.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alari Port Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.062
336.673
180.134
133.748
532.078
428.184
359.744
656.377
890.368
135.329
Total Income - EUR
108.099
339.123
181.380
141.570
544.223
473.954
366.638
693.077
897.520
147.559
Total Expenses - EUR
101.472
291.069
195.586
134.051
523.609
409.341
382.544
669.561
792.670
155.967
Gross Profit/Loss - EUR
6.627
48.054
-14.206
7.519
20.614
64.614
-15.906
23.515
104.850
-8.408
Net Profit/Loss - EUR
5.539
39.959
-18.598
6.104
15.176
60.077
-19.133
16.751
99.888
-9.591
Employees
2
4
2
2
5
4
4
5
8
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 -84.7%, from 890.368 euro in the year 2023, to 135.329 euro in 2024.
The Net Profit decreased by -99.329 euro, from 99.888 euro in 2023, to 0 in the last year.
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Financial Rating - ALARI PORT LOGISTICS SRL
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Financial Reports - Alari Port Logistics Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alari Port Logistics Srl - CUI 27586166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184.994
235.487
188.924
136.602
128.794
56.968
86.715
173.433
175.855
142.631
Current Assets
57.962
127.971
77.657
97.733
159.891
285.044
141.619
135.736
138.010
73.107
Inventories
489
2.417
194
492
1.100
1.077
2.716
4.309
21.056
25.508
Receivables
51.842
120.218
67.167
95.241
109.468
222.693
109.133
118.412
105.704
31.967
Cash
5.631
5.336
10.296
2.000
49.323
61.274
29.770
13.016
11.250
15.633
Shareholders Funds
70.282
110.472
43.918
49.216
63.439
100.552
79.189
57.765
111.330
76.119
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
172.674
256.000
223.320
186.238
225.507
243.206
151.464
254.719
208.088
142.856
Income in Advance
0
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
"5226 - 5226"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.107 euro in 2024 which includes Inventories of
25.508 euro, Receivables of
31.967 euro and cash availability of
15.633 euro.
The company's Equity was valued at
76.119 euro, while total Liabilities amounted to
142.856 euro.
Equity decreased by -34.589 euro, from 111.330 euro in 2023, to 76.119 in 2024.
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