Financial results - ALISAR MADYON LOGISTIC SRL

Financial Summary - Alisar Madyon Logistic Srl
Unique identification code: 33384382
Registration number: J2014000991291
Nace: 4941
Sales - Ron
17.711
Net Profit - Ron
-12.841
Employees
1
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Company Alisar Madyon Logistic Srl with Fiscal Code 33384382 recorded a turnover of 2024 of 17.711, with a net profit of -12.841 and having an average number of employees of 1. 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 - Alisar Madyon Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.259 26.031 25.166 0 0 21.866 25.868 61.853 25.829 17.711
Total Income - EUR 38.259 26.031 25.166 0 0 21.866 25.868 61.853 25.829 17.711
Total Expenses - EUR 37.741 23.308 24.143 92 90 19.541 23.423 48.173 33.289 30.383
Gross Profit/Loss - EUR 518 2.723 1.023 -92 -90 2.325 2.445 13.680 -7.460 -12.672
Net Profit/Loss - EUR -630 1.942 268 -92 -90 1.669 1.685 11.824 -7.706 -12.841
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -31.0%, from 25.829 euro in the year 2023, to 17.711 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 - Alisar Madyon Logistic Srl - CUI 33384382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.284 8.549 5.817
Current Assets 7.534 8.418 8.973 8.717 8.548 15.957 18.907 25.654 28.828 30.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.200 5.448 2.151 607 596 9.813 11.672 18.042 6.864 5.989
Cash 334 2.970 6.822 8.110 7.953 6.144 7.234 7.612 21.964 24.118
Shareholders Funds -1.960 2 270 174 170 916 2.580 15.035 7.284 -5.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.493 8.416 8.703 8.543 8.378 15.041 16.326 21.902 30.094 41.521
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 30.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.989 euro and cash availability of 24.118 euro.
The company's Equity was valued at -5.597 euro, while total Liabilities amounted to 41.521 euro. Equity decreased by -12.841 euro, from 7.284 euro in 2023, to -5.597 in 2024.

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