The most important financial indicators for the company Altex Logistic & Distribution Srl - Unique Identification Number 14966155:
sales in 2023 was
15.586.000
euro, registering a net profit of
227.844
euro and having an average number of
266
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 1.2%, from 15.454.479 euro in the year 2022, to 15.586.000 euro in 2023.
The Net Profit increased by 73.080 euro, from 155.235 euro in 2022, to 227.844 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 -
Altex Logistic & Distribution Srl - CUI 14966155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353.891
233.184
1.570.434
1.821.862
2.009.185
1.581.556
1.299.449
1.623.909
1.660.300
1.231.355
Current Assets
109.990
140.535
416.276
188.248
364.591
572.565
997.535
1.665.803
3.243.523
2.873.663
Inventories
4.793
4.779
5.502
0
42.403
12.796
27.330
20.106
29.342
5.637
Receivables
104.091
129.254
371.075
172.187
195.979
95.380
732.287
1.245.588
2.200.885
2.180.040
Cash
1.106
6.502
39.700
16.061
126.208
464.390
237.918
400.109
1.013.296
687.985
Shareholders Funds
274.761
329.085
357.490
7.316
-1.889
683.623
835.387
848.140
1.185.848
1.410.096
Social Capital
1.684.099
1.698.155
1.680.836
1.652.394
1.879.940
2.264.993
2.474.272
2.419.402
2.618.534
2.610.593
Debts
265.535
144.653
1.857.457
2.164.304
2.601.735
1.615.564
1.581.063
2.509.470
3.805.975
2.755.030
Income in Advance
0
0
0
0
0
0
0
3.896
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
"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
2.873.663 euro in 2023 which includes Inventories of
5.637 euro, Receivables of
2.180.040 euro and cash availability of
687.985 euro.
The company's Equity was valued at
1.410.096 euro, while total Liabilities amounted to
2.755.030 euro.
Equity increased by 227.844 euro, from 1.185.848 euro in 2022, to 1.410.096 in 2023.
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