The most important financial indicators for the company Aml Clever Logistic Srl - Unique Identification Number 37967290:
sales in 2023 was
-
euro, registering a net profit of
-22.856
euro and having an average number of
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.
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 -
Aml Clever Logistic Srl - CUI 37967290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.074
23.046
34.946
26.753
42.644
30.094
16.038
Current Assets
-
-
-
2.000
6.976
6.150
4.617
5.831
9.400
2.552
Inventories
-
-
-
0
61
0
66
793
796
793
Receivables
-
-
-
1.613
4.692
4.874
3.392
3.438
3.012
1.708
Cash
-
-
-
386
2.223
1.276
1.158
1.600
5.593
50
Shareholders Funds
-
-
-
-280
-5.161
-2.460
-1.146
-1.244
-15.893
-23.977
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.353
35.184
43.557
34.347
49.719
55.388
42.566
Income in Advance
-
-
-
0
0
0
0
0
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
2.552 euro in 2023 which includes Inventories of
793 euro, Receivables of
1.708 euro and cash availability of
50 euro.
The company's Equity was valued at
-23.977 euro, while total Liabilities amounted to
42.566 euro.
Equity decreased by -8.131 euro, from -15.893 euro in 2022, to -23.977 in 2023.
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