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Financial results - ALLOGA LOGISTICS ROMANIA SRL

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Financial Summary - Alloga Logistics Romania Srl
Unique identification code: 37154068
Registration number: J2017000846237
Nace: 4646
Sales - Ron
6.852.166
Net Profit - Ron
1.906.965
Employees
65
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Company Alloga Logistics Romania Srl with Fiscal Code 37154068 recorded a turnover of 2024 of 6.852.166, with a net profit of 1.906.965 and having an average number of employees of 65. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alloga Logistics Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.707 2.782.479 3.162.286 3.750.294 4.366.970 4.648.330 6.096.279 6.852.166
Total Income - EUR - - 6.707 2.807.059 3.172.844 3.797.687 4.530.047 4.863.732 57.793.529 7.213.708
Total Expenses - EUR - - 181.443 1.813.036 1.999.377 2.375.748 3.298.493 3.689.183 4.446.949 4.956.315
Gross Profit/Loss - EUR - - -174.737 994.023 1.173.467 1.421.939 1.231.555 1.174.549 53.346.580 2.257.393
Net Profit/Loss - EUR - - -175.916 888.744 992.181 1.217.505 1.013.734 979.043 52.857.435 1.906.965
Employees - - 35 47 54 66 73 68 67 65
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 13.0%, from 6.096.279 euro in the year 2023, to 6.852.166 euro in 2024. The Net Profit decreased by -50.655.063 euro, from 52.857.435 euro in 2023, to 1.906.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alloga Logistics Romania Srl - CUI 37154068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.148.946 5.278.500 5.068.831 259.787.062 256.821.290 257.378.098 256.368.457 255.807.593
Current Assets - - 5.408.427 10.039.789 10.853.510 8.926.316 5.153.016 6.366.089 58.126.141 16.316.332
Inventories - - 1.352 1.515.641 61.208 61.702 74.548 109.617 507.001 282.809
Receivables - - 5.401.978 7.544.090 9.750.740 8.176.124 4.088.775 5.287.403 57.049.820 14.439.217
Cash - - 5.097 980.058 1.041.562 688.489 989.693 969.069 569.320 1.594.306
Shareholders Funds - - 4.741.415 5.543.145 6.427.976 262.529.928 260.099.196 261.885.198 311.006.927 262.211.251
Social Capital - - 4.415.602 4.334.568 4.250.624 0 4.078.089 4.090.741 4.078.336 4.055.543
Debts - - 5.815.958 9.773.366 9.492.502 6.181.967 2.021.819 1.943.511 3.575.525 10.032.919
Income in Advance - - 0 0 0 0 20.814 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 "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 16.316.332 euro in 2024 which includes Inventories of 282.809 euro, Receivables of 14.439.217 euro and cash availability of 1.594.306 euro.
The company's Equity was valued at 262.211.251 euro, while total Liabilities amounted to 10.032.919 euro. Equity decreased by -47.057.543 euro, from 311.006.927 euro in 2023, to 262.211.251 in 2024.
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