Financial results - ALECAT LOGISTIC S.R.L.

Financial Summary - Alecat Logistic S.r.l.
Unique identification code: 33909717
Registration number: J38/648/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alecat Logistic S.r.l. with Fiscal Code 33909717 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Alecat Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.810 58.977 71.472 58.940 47.952 790 0 0 0 0
Total Income - EUR 38.166 59.489 71.847 69.869 58.747 866 9.753 0 0 0
Total Expenses - EUR 36.466 55.108 83.408 88.436 74.118 15.349 2.304 2.677 0 0
Gross Profit/Loss - EUR 1.700 4.381 -11.562 -18.568 -15.371 -14.484 7.449 -2.677 0 0
Net Profit/Loss - EUR 554 3.196 -12.793 -19.266 -15.957 -14.492 7.157 -2.677 0 0
Employees 1 2 2 2 2 1 1 0 0 0
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.
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 - Alecat Logistic S.r.l. - CUI 33909717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.431 16.240 10.238 4.446 1.435 1.045 689 687 683
Current Assets 14.268 34.946 32.684 26.499 15.806 7.038 16.495 5.313 5.297 5.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.783 32.836 25.787 24.336 15.611 5.968 4.437 4.478 4.464 4.439
Cash 3.485 2.110 6.897 2.163 195 1.069 12.057 835 833 828
Shareholders Funds 486 3.677 -9.178 -28.276 -43.686 -57.350 -48.921 -51.749 -51.592 -51.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.782 53.700 58.103 65.013 63.938 65.822 66.460 57.751 57.576 57.254
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.439 euro and cash availability of 828 euro.
The company's Equity was valued at -51.304 euro, while total Liabilities amounted to 57.254 euro.

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