Financial results - ALEGURD EXPEDITION SRL

Financial Summary - Alegurd Expedition Srl
Unique identification code: 36253497
Registration number: J2016000909269
Nace: 4941
Sales - Ron
1.656.912
Net Profit - Ron
124.560
Employees
8
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Company Alegurd Expedition Srl with Fiscal Code 36253497 recorded a turnover of 2024 of 1.656.912, with a net profit of 124.560 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 - Alegurd Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.454 57.843 191.127 493.216 928.385 1.096.437 1.331.079 1.291.391 1.656.912
Total Income - EUR - 9.454 59.764 193.129 497.486 935.584 1.129.358 1.357.310 1.301.717 1.689.868
Total Expenses - EUR - 20.913 80.502 193.714 486.950 897.710 1.070.655 1.309.327 1.228.492 1.542.972
Gross Profit/Loss - EUR - -11.460 -20.739 -585 10.537 37.874 58.703 47.983 73.225 146.896
Net Profit/Loss - EUR - -11.554 -21.317 -2.511 5.562 29.520 46.378 41.402 63.400 124.560
Employees - 1 2 4 3 3 2 4 8 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 increased by 29.0%, from 1.291.391 euro in the year 2023, to 1.656.912 euro in 2024. The Net Profit increased by 61.514 euro, from 63.400 euro in 2023, to 124.560 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 - Alegurd Expedition Srl - CUI 36253497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.152 41.429 45.700 45.323 49.844 80.469 159.442 141.806 196.564
Current Assets - 6.025 14.067 52.995 82.606 74.421 74.431 117.039 98.526 134.117
Inventories - 0 315 2.185 5.297 647 7.364 34.745 7.924 63.670
Receivables - 3.683 9.264 40.996 62.112 51.843 66.937 61.186 87.932 55.224
Cash - 2.342 4.489 9.814 15.197 21.932 129 21.108 2.669 15.223
Shareholders Funds - -11.510 -32.632 -34.545 -28.314 1.721 48.061 63.998 97.347 221.363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.687 88.129 133.240 156.244 122.544 106.838 212.482 142.984 109.318
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 134.117 euro in 2024 which includes Inventories of 63.670 euro, Receivables of 55.224 euro and cash availability of 15.223 euro.
The company's Equity was valued at 221.363 euro, while total Liabilities amounted to 109.318 euro. Equity increased by 124.560 euro, from 97.347 euro in 2023, to 221.363 in 2024.

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