Financial results - ALEX DEM LOGISTIC SRL

Financial Summary - Alex Dem Logistic Srl
Unique identification code: 34295550
Registration number: J12/910/2015
Nace: 4941
Sales - Ron
152.509
Net Profit - Ron
19.762
Employees
3
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Company Alex Dem Logistic Srl with Fiscal Code 34295550 recorded a turnover of 2024 of 152.509, with a net profit of 19.762 and having an average number of employees of 3. 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 - Alex Dem Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.174 90.796 158.550 208.415 255.174 144.905 97.914 182.983 160.891 152.509
Total Income - EUR 51.174 90.796 158.550 208.415 255.174 188.088 99.842 183.302 160.913 154.054
Total Expenses - EUR 6.221 29.438 92.023 137.424 171.374 165.541 292.373 167.312 156.668 130.422
Gross Profit/Loss - EUR 44.953 61.357 66.527 70.991 83.801 22.548 -192.531 15.990 4.245 23.632
Net Profit/Loss - EUR 44.255 60.712 64.288 69.306 81.249 21.159 -193.506 14.002 2.637 19.762
Employees 2 1 4 2 1 2 1 3 2 3
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 -4.7%, from 160.891 euro in the year 2023, to 152.509 euro in 2024. The Net Profit increased by 17.139 euro, from 2.637 euro in 2023, to 19.762 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 - Alex Dem Logistic Srl - CUI 34295550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 3.512 8.163 5.935 1.667 -114 2.859 0 18.073 13.754
Current Assets 45.348 126.548 35.190 86.279 169.988 107.042 28.394 59.607 52.373 18.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.132 126.292 17.971 77.772 168.183 48.415 24.039 21.319 41.928 10.405
Cash 1.217 256 17.219 8.507 1.805 58.627 4.355 38.287 10.445 7.928
Shareholders Funds 44.300 104.560 4.647 73.868 153.687 100.909 -123.366 -108.742 -81.535 -11.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.094 25.500 38.706 18.345 17.968 6.019 154.618 168.349 152.915 43.463
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 18.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.405 euro and cash availability of 7.928 euro.
The company's Equity was valued at -11.377 euro, while total Liabilities amounted to 43.463 euro. Equity increased by 69.702 euro, from -81.535 euro in 2023, to -11.377 in 2024.

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