Financial results - ALEXSOFIA LOGISTIC S.R.L.

Financial Summary - Alexsofia Logistic S.r.l.
Unique identification code: 37135520
Registration number: J2018000506398
Nace: 4211
Sales - Ron
668.360
Net Profit - Ron
78.080
Employees
11
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Company Alexsofia Logistic S.r.l. with Fiscal Code 37135520 recorded a turnover of 2024 of 668.360, with a net profit of 78.080 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexsofia Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.831 107 93.347 398.072 277.366 413.032 418.750 668.360
Total Income - EUR - - 17.831 107 93.347 408.983 299.855 436.521 473.519 668.557
Total Expenses - EUR - - 16.580 4.952 38.156 236.064 217.848 288.330 294.972 581.331
Gross Profit/Loss - EUR - - 1.251 -4.845 55.190 172.919 82.007 148.191 178.547 87.225
Net Profit/Loss - EUR - - 957 -4.848 54.257 169.020 79.233 144.665 174.977 78.080
Employees - - 1 2 2 19 24 16 13 11
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 60.5%, from 418.750 euro in the year 2023, to 668.360 euro in 2024. The Net Profit decreased by -95.919 euro, from 174.977 euro in 2023, to 78.080 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 - Alexsofia Logistic S.r.l. - CUI 37135520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 112.561 87.560 98.521 38.069 39.566
Current Assets - - 4.590 915 137.777 280.694 358.528 427.111 509.705 682.068
Inventories - - 463 0 64.177 1.841 30.659 122.706 205.032 325.805
Receivables - - 3.948 405 2.321 9.513 5.685 184.831 295.182 340.351
Cash - - 180 510 71.279 269.339 322.183 119.574 9.491 15.912
Shareholders Funds - - 1.001 -4.805 49.545 217.625 292.033 144.706 175.020 78.122
Social Capital - - 44 43 42 41 40 43 42 42
Debts - - 3.589 5.720 88.233 163.595 137.785 380.927 372.754 643.512
Income in Advance - - 0 0 0 12.036 16.270 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 "4211 - 4211"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.068 euro in 2024 which includes Inventories of 325.805 euro, Receivables of 340.351 euro and cash availability of 15.912 euro.
The company's Equity was valued at 78.122 euro, while total Liabilities amounted to 643.512 euro. Equity decreased by -95.919 euro, from 175.020 euro in 2023, to 78.122 in 2024.

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