Financial results - ALE 13 LOGISTICS SRL

Financial Summary - Ale 13 Logistics Srl
Unique identification code: 36265360
Registration number: J35/1933/2016
Nace: 4941
Sales - Ron
35.683
Net Profit - Ron
19.055
Employees
1
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Company Ale 13 Logistics Srl with Fiscal Code 36265360 recorded a turnover of 2024 of 35.683, with a net profit of 19.055 and having an average number of employees of 1. 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 - Ale 13 Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 125.618 425.929 52.536 25.346 17.004 24.663 29.403 34.368 35.683
Total Income - EUR - 125.618 425.954 52.536 25.346 17.083 24.663 29.825 34.372 39.182
Total Expenses - EUR - 124.709 434.944 43.029 18.224 31.171 18.165 16.817 20.129 19.795
Gross Profit/Loss - EUR - 909 -8.990 9.507 7.122 -14.088 6.497 13.008 14.243 19.387
Net Profit/Loss - EUR - 719 -13.272 8.063 6.602 -14.259 6.251 12.716 13.985 19.055
Employees - 0 1 1 0 1 1 1 1 1
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 4.4%, from 34.368 euro in the year 2023, to 35.683 euro in 2024. The Net Profit increased by 5.147 euro, from 13.985 euro in 2023, to 19.055 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 - Ale 13 Logistics Srl - CUI 36265360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 19.101 13.262 8.072 2.640 0 0 0 0
Current Assets - 16.773 3.737 14.305 21.169 9.352 13.771 26.154 38.433 52.795
Inventories - 8.524 0 0 0 0 0 0 0 0
Receivables - 5.885 2.752 4.243 9.466 1.987 6.832 7.969 30.416 41.711
Cash - 2.364 985 10.061 11.703 7.366 6.939 18.184 8.017 11.084
Shareholders Funds - 763 -12.521 -4.228 2.456 -11.849 -5.335 7.364 21.327 40.228
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.127 35.464 31.795 26.894 23.948 19.184 18.912 17.228 12.670
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 "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 52.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.711 euro and cash availability of 11.084 euro.
The company's Equity was valued at 40.228 euro, while total Liabilities amounted to 12.670 euro. Equity increased by 19.020 euro, from 21.327 euro in 2023, to 40.228 in 2024.

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