Financial results - ALEXANDRA & DAVID LOGISTIC SRL

Financial Summary - Alexandra & David Logistic Srl
Unique identification code: 33794099
Registration number: J03/1464/2014
Nace: 4941
Sales - Ron
405.465
Net Profit - Ron
4.072
Employees
4
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Company Alexandra & David Logistic Srl with Fiscal Code 33794099 recorded a turnover of 2024 of 405.465, with a net profit of 4.072 and having an average number of employees of 4. 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 - Alexandra & David Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.414 268.859 428.588 627.088 637.283 414.008 425.351 442.012 371.665 405.465
Total Income - EUR 140.147 277.168 443.713 628.270 668.054 439.904 439.522 472.762 376.703 434.288
Total Expenses - EUR 137.858 269.250 396.912 582.889 660.877 432.918 437.448 462.734 369.910 429.430
Gross Profit/Loss - EUR 2.289 7.918 46.801 45.381 7.178 6.986 2.074 10.029 6.793 4.858
Net Profit/Loss - EUR 1.803 6.518 39.423 39.098 512 2.844 973 8.505 5.488 4.072
Employees 3 0 8 11 10 6 3 4 4 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 increased by 9.7%, from 371.665 euro in the year 2023, to 405.465 euro in 2024. The Net Profit decreased by -1.385 euro, from 5.488 euro in 2023, to 4.072 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 - Alexandra & David Logistic Srl - CUI 33794099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.541 63.142 131.512 127.682 273.686 231.715 237.796 218.985 168.073 158.596
Current Assets 60.136 118.504 83.117 158.122 136.273 63.314 25.678 212.381 15.894 48.280
Inventories 0 0 797 0 8.461 43.421 6.573 37 0 2.356
Receivables 59.011 115.093 58.315 155.628 125.792 17.046 16.227 208.585 12.318 43.044
Cash 1.125 3.411 24.005 2.494 2.020 2.848 2.878 3.758 3.576 2.880
Shareholders Funds -838 5.688 45.015 83.287 82.186 83.472 59.190 67.878 73.159 76.823
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 96.515 178.215 176.971 202.517 327.773 225.944 204.936 364.141 110.808 130.053
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 48.280 euro in 2024 which includes Inventories of 2.356 euro, Receivables of 43.044 euro and cash availability of 2.880 euro.
The company's Equity was valued at 76.823 euro, while total Liabilities amounted to 130.053 euro. Equity increased by 4.073 euro, from 73.159 euro in 2023, to 76.823 in 2024.

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