Financial results - AUTO LOGISTIC SENA S.R.L.

Financial Summary - Auto Logistic Sena S.r.l.
Unique identification code: 38678745
Registration number: J03/62/2018
Nace: 4511
Sales - Ron
75.714
Net Profit - Ron
-3.411
Employees
1
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Company Auto Logistic Sena S.r.l. with Fiscal Code 38678745 recorded a turnover of 2024 of 75.714, with a net profit of -3.411 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Logistic Sena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.135 111.332 78.423 115.368 66.781 - 75.714
Total Income - EUR - - - 55.139 111.828 79.020 115.718 76.864 - 77.530
Total Expenses - EUR - - - 68.256 124.971 77.920 124.696 76.918 - 80.941
Gross Profit/Loss - EUR - - - -13.117 -13.143 1.100 -8.978 -54 - -3.411
Net Profit/Loss - EUR - - - -13.668 -14.261 388 -10.386 -823 - -3.411
Employees - - - 1 1 1 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. In the last year of activity, the sales increased by 14.4%, from 66.781 euro in the year 2022, to 75.714 euro in 2024.
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 - Auto Logistic Sena S.r.l. - CUI 38678745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.119 1.480 18.222 - 26.794
Current Assets - - - 57.835 57.290 61.466 58.505 89.488 - 125.289
Inventories - - - 39.431 56.104 51.597 32.722 84.858 - 105.413
Receivables - - - 8.725 890 749 733 2.914 - 9.312
Cash - - - 9.679 297 9.120 25.051 1.716 - 10.564
Shareholders Funds - - - -13.625 -27.622 -26.710 -36.064 -36.999 - -41.651
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 71.460 84.913 90.296 96.050 144.709 - 193.734
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.289 euro in 2024 which includes Inventories of 105.413 euro, Receivables of 9.312 euro and cash availability of 10.564 euro.
The company's Equity was valued at -41.651 euro, while total Liabilities amounted to 193.734 euro. Equity decreased by -4.970 euro, from -36.999 euro in 2022, to -41.651 in 2024.

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