Financial results - ALESSIFLOR LOGISTIC SRL

Financial Summary - Alessiflor Logistic Srl
Unique identification code: 34735767
Registration number: J2015000960298
Nace: 4941
Sales - Ron
623
Net Profit - Ron
-5.514
Employees
1
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Company Alessiflor Logistic Srl with Fiscal Code 34735767 recorded a turnover of 2024 of 623, with a net profit of -5.514 and having an average number of employees of 1. 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 - Alessiflor Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.730 23.737 51.956 12.182 11.563 9.907 21.486 44.450 28.840 623
Total Income - EUR 7.737 23.737 51.985 12.182 11.644 9.912 21.493 45.217 28.866 623
Total Expenses - EUR 6.918 29.129 43.606 17.485 15.236 8.315 23.068 40.658 29.554 6.137
Gross Profit/Loss - EUR 819 -5.392 8.379 -5.303 -3.592 1.597 -1.575 4.559 -688 -5.514
Net Profit/Loss - EUR 587 -5.867 7.859 -5.425 -3.709 1.381 -1.790 4.107 -977 -5.514
Employees 1 0 1 1 1 1 1 1 1 1
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 -97.8%, from 28.840 euro in the year 2023, to 623 euro in 2024.
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 - Alessiflor Logistic Srl - CUI 34735767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 189 171 101 3.352 2.362 1.403 503 41 0
Current Assets 6.049 1.821 14.830 1.125 3.019 702 7.179 11.282 11.790 4.225
Inventories 95 10 719 686 595 284 1.624 931 1.632 1.562
Receivables 5.391 1.787 11.379 127 1.008 0 1.401 5.228 0 90
Cash 563 24 2.732 311 1.416 418 4.154 5.123 10.158 2.573
Shareholders Funds 632 -5.241 2.706 -2.768 -6.424 -4.921 -6.602 -2.515 -3.484 -8.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.724 7.883 12.886 3.994 12.811 8.007 15.350 14.397 15.495 13.203
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 4.225 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 90 euro and cash availability of 2.573 euro.
The company's Equity was valued at -8.979 euro, while total Liabilities amounted to 13.203 euro. Equity decreased by -5.514 euro, from -3.484 euro in 2023, to -8.979 in 2024.

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