Financial results - ALPHA LOGISTICS MD SRL

Financial Summary - Alpha Logistics Md Srl
Unique identification code: 33403140
Registration number: J35/1775/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Alpha Logistics Md Srl with Fiscal Code 33403140 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Logistics Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.150 9.906 94.034 0 0 26.710 9.703 0 0 0
Total Income - EUR 17.150 9.906 94.034 0 0 26.710 9.703 0 0 0
Total Expenses - EUR 16.109 227 8.320 237 57 63 10.876 103 118 48
Gross Profit/Loss - EUR 1.041 9.679 85.715 -237 -57 26.647 -1.173 -103 -118 -48
Net Profit/Loss - EUR 526 9.382 84.783 -237 -57 25.845 -1.429 -103 -118 -48
Employees 1 0 1 0 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPHA LOGISTICS MD SRL

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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 - Alpha Logistics Md Srl - CUI 33403140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 61 39 17 0 0 0 0 0 0
Current Assets 3.492 12.871 93.670 91.646 89.831 114.837 115.062 114.541 114.075 113.390
Inventories 0 0 0 0 0 4.238 4.144 4.157 4.144 4.121
Receivables 1.618 8.458 78.771 77.218 75.723 90.830 110.714 110.292 109.957 109.142
Cash 1.874 4.413 14.899 14.428 14.108 19.769 204 92 -26 127
Shareholders Funds -398 8.987 93.618 91.663 89.831 114.025 110.068 110.306 109.853 109.192
Social Capital 45 45 44 43 42 93 91 91 91 90
Debts 3.974 3.945 91 0 0 812 4.995 4.234 4.222 4.198
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.390 euro in 2024 which includes Inventories of 4.121 euro, Receivables of 109.142 euro and cash availability of 127 euro.
The company's Equity was valued at 109.192 euro, while total Liabilities amounted to 4.198 euro. Equity decreased by -48 euro, from 109.853 euro in 2023, to 109.192 in 2024.

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