Financial results - ALUCIM LOGISTIC S.R.L.

Financial Summary - Alucim Logistic S.r.l.
Unique identification code: 34785528
Registration number: J05/1135/2015
Nace: 4941
Sales - Ron
3.730.098
Net Profit - Ron
96.720
Employees
16
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Company Alucim Logistic S.r.l. with Fiscal Code 34785528 recorded a turnover of 2024 of 3.730.098, with a net profit of 96.720 and having an average number of employees of 16. 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 - Alucim Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.839 111.257 275.318 545.154 942.765 1.100.400 1.662.958 2.601.564 2.766.224 3.730.098
Total Income - EUR 34.320 117.595 295.385 576.467 953.233 1.107.067 1.806.269 2.633.699 3.088.379 3.746.034
Total Expenses - EUR 32.643 97.418 245.403 518.041 830.837 994.736 1.479.083 2.302.592 2.871.910 3.630.688
Gross Profit/Loss - EUR 1.676 20.177 49.982 58.425 122.396 112.331 327.186 331.108 216.469 115.346
Net Profit/Loss - EUR 647 16.751 47.029 52.660 113.885 101.832 288.263 287.384 177.461 96.720
Employees 1 3 4 6 9 12 14 17 14 16
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 35.6%, from 2.766.224 euro in the year 2023, to 3.730.098 euro in 2024. The Net Profit decreased by -79.749 euro, from 177.461 euro in 2023, to 96.720 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 - Alucim Logistic S.r.l. - CUI 34785528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.234 55.357 91.538 254.752 456.096 411.348 517.325 701.243 1.069.968 1.384.042
Current Assets 13.055 17.121 36.669 75.783 142.673 273.760 470.618 650.307 595.123 751.365
Inventories 0 0 0 0 0 0 0 223 0 15.404
Receivables 4.933 12.099 23.903 66.973 115.073 167.320 366.081 602.156 506.602 718.352
Cash 8.122 5.022 12.766 8.810 27.601 106.440 104.537 47.928 88.521 17.609
Shareholders Funds 692 17.454 64.187 115.670 227.315 324.837 605.896 692.382 867.743 959.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.527 57.205 66.863 233.579 402.860 378.553 403.692 707.836 945.633 1.260.239
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 751.365 euro in 2024 which includes Inventories of 15.404 euro, Receivables of 718.352 euro and cash availability of 17.609 euro.
The company's Equity was valued at 959.614 euro, while total Liabilities amounted to 1.260.239 euro. Equity increased by 96.720 euro, from 867.743 euro in 2023, to 959.614 in 2024.

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