Financial results - ALTERNATIV LOGISTIC S.R.L.

Financial Summary - Alternativ Logistic S.r.l.
Unique identification code: 15292434
Registration number: J31/66/2010
Nace: 4941
Sales - Ron
315.876
Net Profit - Ron
16.892
Employees
1
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Company Alternativ Logistic S.r.l. with Fiscal Code 15292434 recorded a turnover of 2024 of 315.876, with a net profit of 16.892 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 - Alternativ Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.702 158.212 199.532 207.904 232.318 265.779 268.941 326.327 341.110 315.876
Total Income - EUR 289.173 168.911 205.764 211.868 237.152 266.768 274.816 326.571 341.294 367.532
Total Expenses - EUR 280.523 167.968 188.905 182.878 215.692 244.621 246.254 287.291 287.247 347.666
Gross Profit/Loss - EUR 8.650 943 16.859 28.990 21.460 22.148 28.562 39.280 54.046 19.866
Net Profit/Loss - EUR 7.138 422 14.713 26.877 19.097 19.657 26.123 36.237 51.043 16.892
Employees 5 4 3 2 2 2 1 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 -6.9%, from 341.110 euro in the year 2023, to 315.876 euro in 2024. The Net Profit decreased by -33.866 euro, from 51.043 euro in 2023, to 16.892 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 - Alternativ Logistic S.r.l. - CUI 15292434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.512 11.215 3.556 7.209 6.694 7.162 8.741 6.966 7.695 7.514
Current Assets 110.782 103.729 134.832 143.925 204.262 239.855 242.640 245.961 167.351 181.026
Inventories 15.828 12.569 25.238 31.585 44.620 51.252 40.800 51.389 55.186 32.705
Receivables 69.818 78.579 92.512 107.974 129.381 177.492 183.924 191.255 103.875 145.845
Cash 25.136 12.581 17.082 4.366 30.261 11.111 17.917 3.318 8.290 2.476
Shareholders Funds 57.768 57.601 71.339 90.115 107.466 125.086 147.133 36.359 58.566 75.131
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.526 57.343 67.049 61.019 103.489 121.931 104.248 216.568 116.480 113.409
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 181.026 euro in 2024 which includes Inventories of 32.705 euro, Receivables of 145.845 euro and cash availability of 2.476 euro.
The company's Equity was valued at 75.131 euro, while total Liabilities amounted to 113.409 euro. Equity increased by 16.892 euro, from 58.566 euro in 2023, to 75.131 in 2024.

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