Financial results - ALGEVA LOGISTIC SRL

Financial Summary - Algeva Logistic Srl
Unique identification code: 34333409
Registration number: J2015000313324
Nace: 4941
Sales - Ron
419.426
Net Profit - Ron
21.274
Employees
4
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Company Algeva Logistic Srl with Fiscal Code 34333409 recorded a turnover of 2024 of 419.426, with a net profit of 21.274 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 - Algeva Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.478 123.772 150.095 241.100 178.895 217.315 257.594 315.260 419.426
Total Income - EUR 0 98.416 123.247 149.658 242.966 198.957 222.608 262.354 318.363 430.021
Total Expenses - EUR 2.759 105.644 101.396 134.335 241.509 197.962 220.781 268.110 312.703 405.346
Gross Profit/Loss - EUR -2.759 -7.228 21.851 15.323 1.458 995 1.828 -5.756 5.661 24.675
Net Profit/Loss - EUR -2.759 -8.589 20.618 13.826 295 507 1.535 -5.756 4.499 21.274
Employees 0 0 0 4 0 4 3 2 3 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 33.8%, from 315.260 euro in the year 2023, to 419.426 euro in 2024. The Net Profit increased by 16.800 euro, from 4.499 euro in 2023, to 21.274 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 - Algeva Logistic Srl - CUI 34333409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.560 32.041 33.716 60.112 49.721 60.076 36.581 19.976 57.039 39.036
Current Assets 1.099 21.743 34.174 57.696 55.266 38.533 46.086 58.672 67.776 78.492
Inventories 0 0 4.548 7.861 15.705 4.737 8.309 0 0 0
Receivables 98 19.231 16.607 39.660 30.806 21.541 26.716 37.215 59.917 46.274
Cash 1.001 2.512 13.019 10.175 8.754 12.255 11.061 21.456 7.859 32.218
Shareholders Funds -2.714 -11.276 9.534 23.185 32.472 32.363 33.181 19.690 24.129 45.269
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 42.373 65.060 58.356 94.623 72.515 66.245 49.486 59.204 105.277 75.716
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 78.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.274 euro and cash availability of 32.218 euro.
The company's Equity was valued at 45.269 euro, while total Liabilities amounted to 75.716 euro. Equity increased by 21.274 euro, from 24.129 euro in 2023, to 45.269 in 2024.

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