Financial results - ALEGEO TRANS LOGISTIC S.R.L.

Financial Summary - Alegeo Trans Logistic S.r.l.
Unique identification code: 42435442
Registration number: J13/880/2020
Nace: 4941
Sales - Ron
5.016
Net Profit - Ron
-5.422
Employees
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Company Alegeo Trans Logistic S.r.l. with Fiscal Code 42435442 recorded a turnover of 2024 of 5.016, with a net profit of -5.422 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 - Alegeo Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.626 62.808 - 66.646 5.016
Total Income - EUR - - - - - 32.626 62.808 - 66.646 5.016
Total Expenses - EUR - - - - - 17.487 39.779 - 50.038 10.389
Gross Profit/Loss - EUR - - - - - 15.139 23.029 - 16.608 -5.373
Net Profit/Loss - EUR - - - - - 14.796 22.453 - 16.367 -5.422
Employees - - - - - 1 1 - 1 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. In the last year of activity, the sales decreased by -92.4%, from 66.646 euro in the year 2023, to 5.016 euro in 2024. The Net Profit decreased by -16.276 euro, from 16.367 euro in 2023, to 0 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 - Alegeo Trans Logistic S.r.l. - CUI 42435442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 978 557 - 29.531 29.935
Current Assets - - - - - 21.014 40.447 - 26.366 17.073
Inventories - - - - - 1.740 0 - 0 0
Receivables - - - - - 1.531 29.376 - -1.817 -1.175
Cash - - - - - 17.743 11.070 - 28.183 18.248
Shareholders Funds - - - - - 14.837 36.961 - 25.973 20.406
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 7.155 4.042 - 29.924 26.602
Income in Advance - - - - - 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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.073 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.175 euro and cash availability of 18.248 euro.
The company's Equity was valued at 20.406 euro, while total Liabilities amounted to 26.602 euro. Equity decreased by -5.422 euro, from 25.973 euro in 2023, to 20.406 in 2024.

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