Financial results - ALE-YAN LOGISTIC S.R.L.

Financial Summary - Ale-Yan Logistic S.r.l.
Unique identification code: 24446176
Registration number: J2008002292054
Nace: 4941
Sales - Ron
1.691.333
Net Profit - Ron
14.696
Employees
26
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Company Ale-Yan Logistic S.r.l. with Fiscal Code 24446176 recorded a turnover of 2024 of 1.691.333, with a net profit of 14.696 and having an average number of employees of 26. 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-Yan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.876.141 922.582 1.595.501 776.391 1.145.137 842.717 608.085 1.164.648 1.851.549 1.691.333
Total Income - EUR 1.883.460 923.676 1.598.220 776.391 1.146.705 848.935 612.499 1.168.284 1.858.349 1.751.912
Total Expenses - EUR 1.807.877 919.685 1.536.336 753.421 1.044.950 779.263 662.956 975.629 1.471.088 1.732.243
Gross Profit/Loss - EUR 75.582 3.991 61.883 22.970 101.754 69.672 -50.457 192.655 387.261 19.669
Net Profit/Loss - EUR 65.241 3.098 53.589 19.286 89.128 59.584 -50.457 169.867 336.421 14.696
Employees 3 2 3 2 15 21 10 17 26 26
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 -8.1%, from 1.851.549 euro in the year 2023, to 1.691.333 euro in 2024. The Net Profit decreased by -319.844 euro, from 336.421 euro in 2023, to 14.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ale-Yan Logistic S.r.l.

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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-Yan Logistic S.r.l. - CUI 24446176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.647 14.330 19.403 16.461 11.109 7.626 7.191 43.173 309.569 223.445
Current Assets 1.004.818 789.165 551.987 509.616 750.337 578.764 584.541 787.699 707.386 585.976
Inventories 6.119 6.456 23.243 43.385 33.794 32.626 49.645 55.352 43.684 36.656
Receivables 894.360 689.264 484.895 460.037 669.182 495.381 507.696 704.102 649.120 461.171
Cash 104.339 93.445 43.849 6.194 47.360 50.757 27.201 28.245 14.582 88.149
Shareholders Funds 120.708 62.619 104.045 121.362 217.623 180.857 204.789 193.960 360.441 142.269
Social Capital 67 67 66 64 9.546 9.365 9.157 9.186 9.158 9.107
Debts 903.757 740.876 467.344 404.714 543.823 407.479 387.748 638.263 662.032 687.939
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.976 euro in 2024 which includes Inventories of 36.656 euro, Receivables of 461.171 euro and cash availability of 88.149 euro.
The company's Equity was valued at 142.269 euro, while total Liabilities amounted to 687.939 euro. Equity decreased by -216.157 euro, from 360.441 euro in 2023, to 142.269 in 2024.

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