Company Aleflor Bay Logistic Srl with Fiscal Code 35402825
recorded a turnover of 2024 of
881.242,
with a net profit of
835
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 -
Aleflor Bay Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.560
47.758
61.934
55.570
80.055
149.285
574.313
979.265
881.242
Total Income - EUR
-
38.560
47.758
61.934
55.570
80.055
149.285
574.518
979.392
890.125
Total Expenses - EUR
-
33.042
46.997
59.133
51.780
70.779
142.734
518.131
925.887
888.454
Gross Profit/Loss - EUR
-
5.518
761
2.801
3.790
9.276
6.550
56.387
53.505
1.671
Net Profit/Loss - EUR
-
4.747
38
2.181
3.234
8.476
5.057
51.503
46.259
835
Employees
-
1
1
1
1
1
2
4
6
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 decreased by -9.5%, from 979.265 euro in the year 2023, to 881.242 euro in 2024.
The Net Profit decreased by -45.166 euro, from 46.259 euro in 2023, to 835 in the last year.
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Financial Reports - Aleflor Bay Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aleflor Bay Logistic Srl - CUI 35402825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
418
553
498
444
3.913
26.538
57.441
78.583
96.781
Current Assets
-
18.462
14.902
13.850
22.569
31.904
32.916
92.469
188.947
163.912
Inventories
-
0
2.428
2.690
5.175
2.966
2.901
4.629
3.586
27.824
Receivables
-
17.527
4.101
6.365
5.564
12.753
20.852
77.671
159.515
78.787
Cash
-
935
8.374
4.795
11.830
16.185
9.164
10.169
25.846
57.301
Shareholders Funds
-
4.792
4.748
6.842
9.944
18.231
22.884
74.458
120.492
120.653
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
14.089
10.707
7.506
13.069
17.587
36.571
75.451
147.039
140.039
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
163.912 euro in 2024 which includes Inventories of
27.824 euro, Receivables of
78.787 euro and cash availability of
57.301 euro.
The company's Equity was valued at
120.653 euro, while total Liabilities amounted to
140.039 euro.
Equity increased by 835 euro, from 120.492 euro in 2023, to 120.653 in 2024.
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