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Financial results - ALEX LOGISTICS RO S.R.L.

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Financial Summary - Alex Logistics Ro S.r.l.
Unique identification code: 42997068
Registration number: J2020002473352
Nace: 8240
Sales - Ron
115.112
Net Profit - Ron
271
Employees
4
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Company Alex Logistics Ro S.r.l. with Fiscal Code 42997068 recorded a turnover of 2024 of 115.112, with a net profit of 271 and having an average number of employees of 4. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Logistics Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.376 137.377 130.925 126.506 115.112
Total Income - EUR - - - - - 23.809 140.215 131.518 126.741 116.441
Total Expenses - EUR - - - - - 30.889 135.369 113.260 119.466 114.096
Gross Profit/Loss - EUR - - - - - -7.081 4.846 18.259 7.274 2.344
Net Profit/Loss - EUR - - - - - -7.316 3.464 17.076 6.199 271
Employees - - - - - 3 6 6 6 4
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 -8.5%, from 126.506 euro in the year 2023, to 115.112 euro in 2024. The Net Profit decreased by -5.893 euro, from 6.199 euro in 2023, to 271 in the last year.
Sales - Ron
Net Profit - Ron
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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 Logistics Ro S.r.l. - CUI 42997068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 848 492 494 940 935
Current Assets - - - - - 7.446 13.073 27.273 25.523 31.213
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.867 3.328 3.395 4.914 20.306
Cash - - - - - 1.579 9.745 23.878 20.608 10.907
Shareholders Funds - - - - - -7.275 -3.650 13.414 19.572 19.734
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.569 17.215 14.353 6.891 12.414
Income in Advance - - - - - 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 "8240 - 8240"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.306 euro and cash availability of 10.907 euro.
The company's Equity was valued at 19.734 euro, while total Liabilities amounted to 12.414 euro. Equity increased by 272 euro, from 19.572 euro in 2023, to 19.734 in 2024.
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