Financial results - ALIS LOGISTICS GROUP SRL

Financial Summary - Alis Logistics Group Srl
Unique identification code: 34078756
Registration number: J12/362/2015
Nace: 4941
Sales - Ron
14.816
Net Profit - Ron
-736
Employees
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Company Alis Logistics Group Srl with Fiscal Code 34078756 recorded a turnover of 2024 of 14.816, with a net profit of -736 and having an average number of employees of - . 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 - Alis Logistics Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.560 3.676 3.737 5.890 9.104 5.522 10.391 16.445 10.856 14.816
Total Income - EUR 4.574 3.676 3.753 5.890 9.104 5.522 10.391 16.445 10.856 14.816
Total Expenses - EUR 4.518 4.433 3.626 4.897 8.143 5.761 7.964 15.658 12.648 15.552
Gross Profit/Loss - EUR 56 -756 126 992 961 -239 2.427 787 -1.792 -736
Net Profit/Loss - EUR -82 -867 14 816 688 -397 2.121 352 -1.792 -736
Employees 0 0 0 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. In the last year of activity, the sales increased by 37.2%, from 10.856 euro in the year 2023, to 14.816 euro in 2024.
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 - Alis Logistics Group Srl - CUI 34078756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 119 47 0 532 261 580 1.508 805 1.262
Current Assets 379 1.093 879 1.557 3.692 2.639 4.657 3.494 1.330 6.063
Inventories 0 0 0 0 279 500 489 1 1 1.012
Receivables 126 622 109 524 1.444 350 1.552 1.929 1.044 3.865
Cash 254 471 770 1.033 1.969 1.788 2.615 1.565 285 1.186
Shareholders Funds -37 -903 -875 -43 646 237 2.353 2.712 912 171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628 2.115 1.801 1.600 3.578 2.663 2.883 2.290 1.223 7.154
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 6.063 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 3.865 euro and cash availability of 1.186 euro.
The company's Equity was valued at 171 euro, while total Liabilities amounted to 7.154 euro. Equity decreased by -736 euro, from 912 euro in 2023, to 171 in 2024.

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