Financial results - ALEX GLOBAL LOGISTIC SRL

Financial Summary - Alex Global Logistic Srl
Unique identification code: 31448943
Registration number: J03/457/2013
Nace: 4941
Sales - Ron
262.389
Net Profit - Ron
2.047
Employees
5
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Company Alex Global Logistic Srl with Fiscal Code 31448943 recorded a turnover of 2024 of 262.389, with a net profit of 2.047 and having an average number of employees of 5. 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 Global Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.280 110.383 230.488 304.029 358.569 330.344 312.769 349.142 265.619 262.389
Total Income - EUR 85.280 110.383 230.488 304.029 358.569 331.698 312.769 349.142 265.619 266.739
Total Expenses - EUR 84.308 109.521 220.508 292.651 338.857 323.117 288.741 331.093 259.848 264.275
Gross Profit/Loss - EUR 972 861 9.980 11.378 19.712 8.581 24.028 18.049 5.771 2.463
Net Profit/Loss - EUR 817 601 6.579 8.337 16.126 5.271 20.900 14.558 3.463 2.047
Employees 2 8 7 7 8 8 10 8 7 5
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 -0.7%, from 265.619 euro in the year 2023, to 262.389 euro in 2024. The Net Profit decreased by -1.397 euro, from 3.463 euro in 2023, to 2.047 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 Global Logistic Srl - CUI 31448943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.734 37.679 37.960 54.608 57.186 48.660 54.949 53.814 51.951 50.621
Current Assets 10.217 18.676 21.139 19.705 78.018 81.782 103.189 67.880 95.096 82.815
Inventories 2.304 3.280 7.449 9.623 5.470 7.341 18.487 32.069 29.542 31.063
Receivables 5.724 6.628 2.457 6.244 70.064 68.714 70.903 30.411 57.460 40.656
Cash 2.189 8.767 11.232 3.839 2.483 5.728 13.799 5.400 8.094 11.096
Shareholders Funds 4.771 5.324 11.813 19.933 35.673 40.268 60.276 75.020 78.256 96.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.087 89.735 69.004 77.613 107.929 106.408 124.434 82.133 114.252 81.235
Income in Advance 0 0 0 0 0 0 2.628 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 82.815 euro in 2024 which includes Inventories of 31.063 euro, Receivables of 40.656 euro and cash availability of 11.096 euro.
The company's Equity was valued at 96.351 euro, while total Liabilities amounted to 81.235 euro. Equity increased by 18.532 euro, from 78.256 euro in 2023, to 96.351 in 2024.

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