Financial results - ALISIL LOGISTIC SRL

Financial Summary - Alisil Logistic Srl
Unique identification code: 34217544
Registration number: J05/393/2015
Nace: 4941
Sales - Ron
8.954
Net Profit - Ron
3.121
Employees
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Company Alisil Logistic Srl with Fiscal Code 34217544 recorded a turnover of 2024 of 8.954, with a net profit of 3.121 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 - Alisil Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.197 3.947 0 0 0 7.501 8.127 11.028 7.267 8.954
Total Income - EUR 27.207 3.973 0 0 0 7.501 8.127 11.028 7.267 8.954
Total Expenses - EUR 24.898 11.742 42 0 0 6.138 3.132 4.952 3.427 5.252
Gross Profit/Loss - EUR 2.309 -7.770 -42 0 0 1.362 4.995 6.076 3.839 3.702
Net Profit/Loss - EUR 1.493 -7.849 -42 0 0 1.285 4.751 5.746 3.237 3.121
Employees 1 0 0 0 0 1 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 23.9%, from 7.267 euro in the year 2023, to 8.954 euro in 2024. The Net Profit decreased by -98 euro, from 3.237 euro in 2023, to 3.121 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 - Alisil Logistic Srl - CUI 34217544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.535 0 0 0 0 0 0 0 0 0
Current Assets 16.810 14.027 313 307 301 1.295 6.017 5.794 3.286 3.207
Inventories 0 0 0 0 0 411 985 686 694 303
Receivables 10.711 3.135 313 307 301 0 1 13 22 82
Cash 6.098 10.892 0 0 0 883 5.032 5.095 2.569 2.823
Shareholders Funds 1.538 -7.795 -8.450 10 10 1.295 6.017 5.794 3.286 3.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.807 21.823 8.763 297 291 0 0 0 0 37
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 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.207 euro in 2024 which includes Inventories of 303 euro, Receivables of 82 euro and cash availability of 2.823 euro.
The company's Equity was valued at 3.169 euro, while total Liabilities amounted to 37 euro. Equity decreased by -98 euro, from 3.286 euro in 2023, to 3.169 in 2024.

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