Financial results - AMALEX LOGISTIC 2021 S.R.L.

Financial Summary - Amalex Logistic 2021 S.r.l.
Unique identification code: 34067129
Registration number: J02/136/2015
Nace: 4941
Sales - Ron
83.789
Net Profit - Ron
32.410
Employees
2
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Company Amalex Logistic 2021 S.r.l. with Fiscal Code 34067129 recorded a turnover of 2024 of 83.789, with a net profit of 32.410 and having an average number of employees of 2. 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 - Amalex Logistic 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.051 15.666 53.555 51.437 33.460 23.903 34.838 83.789
Total Income - EUR 0 0 1.051 15.671 53.574 51.578 35.903 24.200 34.838 83.789
Total Expenses - EUR 0 134 169 20.871 37.860 45.438 27.459 30.676 30.882 50.027
Gross Profit/Loss - EUR 0 -134 881 -5.201 15.714 6.140 8.444 -6.476 3.956 33.762
Net Profit/Loss - EUR 0 -134 871 -5.357 15.178 5.660 8.128 -6.713 3.608 32.410
Employees 0 0 1 2 2 3 1 1 1 2
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 141.9%, from 34.838 euro in the year 2023, to 83.789 euro in 2024. The Net Profit increased by 28.822 euro, from 3.608 euro in 2023, to 32.410 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 - Amalex Logistic 2021 S.r.l. - CUI 34067129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.345 5.188 4.088 9.546 6.489 3.730 1.607
Current Assets 45 133 1.126 10.244 22.789 20.030 32.019 25.554 9.177 37.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 7.339 16.229 12.035 9.285 4.752 5.158 26.434
Cash 45 133 1.126 2.906 6.560 7.995 22.734 20.802 4.018 11.476
Shareholders Funds 45 -90 783 -4.589 10.830 16.285 24.052 1.191 -13.175 19.309
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 223 343 22.209 17.380 7.841 17.695 30.852 26.081 20.208
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.434 euro and cash availability of 11.476 euro.
The company's Equity was valued at 19.309 euro, while total Liabilities amounted to 20.208 euro. Equity increased by 32.410 euro, from -13.175 euro in 2023, to 19.309 in 2024.

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