Financial results - ARAL & BALEY LOGISTICS S.R.L.

Financial Summary - Aral & Baley Logistics S.r.l.
Unique identification code: 44626872
Registration number: J13/2474/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.754
Employees
1
Open Account
Company Aral & Baley Logistics S.r.l. with Fiscal Code 44626872 recorded a turnover of 2024 of - , with a net profit of -13.754 and having an average number of employees of 1. 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 - Aral & Baley Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.254 51.739 43.535 0
Total Income - EUR - - - - - - 12.254 51.746 43.711 0
Total Expenses - EUR - - - - - - 4.394 23.420 31.592 13.754
Gross Profit/Loss - EUR - - - - - - 7.860 28.325 12.119 -13.754
Net Profit/Loss - EUR - - - - - - 7.492 26.863 11.682 -13.754
Employees - - - - - - 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ARAL & BALEY LOGISTICS S.R.L.

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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 - Aral & Baley Logistics S.r.l. - CUI 44626872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.073 1.562 5.390 3.500
Current Assets - - - - - - 6.550 37.907 44.131 3.479
Inventories - - - - - - 0 0 1.920 1.909
Receivables - - - - - - 1.965 839 1.901 1.529
Cash - - - - - - 4.585 37.068 40.311 42
Shareholders Funds - - - - - - 7.533 34.419 45.997 -5.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91 5.049 3.524 12.555
Income in Advance - - - - - - 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 3.479 euro in 2024 which includes Inventories of 1.909 euro, Receivables of 1.529 euro and cash availability of 42 euro.
The company's Equity was valued at -5.575 euro, while total Liabilities amounted to 12.555 euro. Equity decreased by -51.315 euro, from 45.997 euro in 2023, to -5.575 in 2024.

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