Financial results - ANALEX EXECUTIV LOGISTIC S.R.L.

Financial Summary - Analex Executiv Logistic S.r.l.
Unique identification code: 41101827
Registration number: J2019001765296
Nace: 4941
Sales - Ron
69.854
Net Profit - Ron
22.705
Employees
2
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Company Analex Executiv Logistic S.r.l. with Fiscal Code 41101827 recorded a turnover of 2024 of 69.854, with a net profit of 22.705 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 - Analex Executiv Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.293 16.696 27.648 26.075 28.614 69.854
Total Income - EUR - - - - 8.293 16.696 27.648 26.186 28.698 69.920
Total Expenses - EUR - - - - 9.865 18.034 20.421 20.852 22.678 46.225
Gross Profit/Loss - EUR - - - - -1.572 -1.337 7.226 5.334 6.020 23.695
Net Profit/Loss - EUR - - - - -1.655 -1.492 6.506 4.898 5.776 22.705
Employees - - - - 1 1 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 145.5%, from 28.614 euro in the year 2023, to 69.854 euro in 2024. The Net Profit increased by 16.961 euro, from 5.776 euro in 2023, to 22.705 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 - Analex Executiv Logistic S.r.l. - CUI 41101827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 162 196 133
Current Assets - - - - 3.257 4.221 10.869 10.381 12.899 38.112
Inventories - - - - 22 69 67 48 60 133
Receivables - - - - 1.953 2.472 5.943 4.518 7.381 14.087
Cash - - - - 1.281 1.681 4.859 5.815 5.459 23.892
Shareholders Funds - - - - -1.613 -3.074 3.500 8.409 10.314 32.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.002 7.420 7.511 2.478 3.957 6.731
Income in Advance - - - - 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 38.112 euro in 2024 which includes Inventories of 133 euro, Receivables of 14.087 euro and cash availability of 23.892 euro.
The company's Equity was valued at 32.962 euro, while total Liabilities amounted to 6.731 euro. Equity increased by 22.705 euro, from 10.314 euro in 2023, to 32.962 in 2024.

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