Financial results - ALIKOR AUTO LOGISTIC SRL

Financial Summary - Alikor Auto Logistic Srl
Unique identification code: 35225545
Registration number: J29/1629/2015
Nace: 4511
Sales - Ron
2.892
Net Profit - Ron
-3.495
Employees
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Company Alikor Auto Logistic Srl with Fiscal Code 35225545 recorded a turnover of 2024 of 2.892, with a net profit of -3.495 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alikor Auto Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.332 36.108 13.833 44.726 35.735 33.280 6.216 0 2.892
Total Income - EUR 13 33.424 36.253 13.883 56.925 36.159 33.355 7.386 0 2.892
Total Expenses - EUR 2.470 31.603 40.630 13.592 49.130 29.176 22.022 6.277 302 6.387
Gross Profit/Loss - EUR -2.457 1.822 -4.376 291 7.795 6.984 11.333 1.109 -302 -3.495
Net Profit/Loss - EUR -2.457 1.488 -4.737 152 6.087 5.900 10.335 926 -302 -3.495
Employees 1 0 2 0 0 0 0 0 0 0
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.
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 - Alikor Auto Logistic Srl - CUI 35225545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.362 12.566 9.883 7.276 5.014 2.648 370 957 914 672
Current Assets 18.687 10.515 17.544 22.517 34.915 49.219 52.604 54.611 53.431 65.928
Inventories 15.234 0 0 0 4.871 16.502 20.475 23.720 23.875 23.762
Receivables 0 9.269 15.212 19.344 29.092 30.559 30.615 30.710 29.441 31.160
Cash 3.453 1.247 2.332 3.173 952 2.158 1.514 181 114 11.007
Shareholders Funds -2.412 -899 -5.622 -5.366 825 6.709 16.895 17.874 17.518 13.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.461 24.314 33.049 35.159 39.104 45.159 36.079 37.693 36.826 52.674
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.928 euro in 2024 which includes Inventories of 23.762 euro, Receivables of 31.160 euro and cash availability of 11.007 euro.
The company's Equity was valued at 13.925 euro, while total Liabilities amounted to 52.674 euro. Equity decreased by -3.495 euro, from 17.518 euro in 2023, to 13.925 in 2024.

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