The most important financial indicators for the company Alloga Logistics Romania Srl - Unique Identification Number 37154068:
sales in 2023 was
6.096.279
euro, registering a net profit of
52.857.435
euro and having an average number of
67
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.5%, from 4.648.330 euro in the year 2022, to 6.096.279 euro in 2023.
The Net Profit increased by 51.881.361 euro, from 979.043 euro in 2022, to 52.857.435 in the last year.
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 -
Alloga Logistics Romania Srl - CUI 37154068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.148.946
5.278.500
5.068.831
259.787.062
256.821.290
257.378.098
256.368.457
Current Assets
-
-
-
5.408.427
10.039.789
10.853.510
8.926.316
5.153.016
6.366.089
58.126.141
Inventories
-
-
-
1.352
1.515.641
61.208
61.702
74.548
109.617
507.001
Receivables
-
-
-
5.401.978
7.544.090
9.750.740
8.176.124
4.088.775
5.287.403
57.049.820
Cash
-
-
-
5.097
980.058
1.041.562
688.489
989.693
969.069
569.320
Shareholders Funds
-
-
-
4.741.415
5.543.145
6.427.976
262.529.928
260.099.196
261.885.198
311.006.927
Social Capital
-
-
-
4.415.602
4.334.568
4.250.624
0
4.078.089
4.090.741
4.078.336
Debts
-
-
-
5.815.958
9.773.366
9.492.502
6.181.967
2.021.819
1.943.511
3.575.525
Income in Advance
-
-
-
0
0
0
0
20.814
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.126.141 euro in 2023 which includes Inventories of
507.001 euro, Receivables of
57.049.820 euro and cash availability of
569.320 euro.
The company's Equity was valued at
311.006.927 euro, while total Liabilities amounted to
3.575.525 euro.
Equity increased by 49.915.882 euro, from 261.885.198 euro in 2022, to 311.006.927 in 2023.
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