Company Da & Ali Logistic Sped Srl with Fiscal Code 36975480
recorded a turnover of 2024 of
313.572,
with a net profit of
-11.269
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 -
Da & Ali Logistic Sped Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
59.897
209.964
203.440
265.095
167.375
350.807
377.286
313.572
Total Income - EUR
-
-
66.116
210.701
203.539
270.008
167.204
351.661
382.268
316.617
Total Expenses - EUR
-
-
52.179
164.113
186.943
220.439
158.874
336.940
360.720
327.886
Gross Profit/Loss - EUR
-
-
13.938
46.588
16.596
49.569
8.330
14.721
21.548
-11.269
Net Profit/Loss - EUR
-
-
13.276
44.482
14.560
46.869
6.667
11.205
17.726
-11.269
Employees
-
-
1
2
2
2
2
3
3
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 decreased by -16.4%, from 377.286 euro in the year 2023, to 313.572 euro in 2024.
The Net Profit decreased by -17.627 euro, from 17.726 euro in 2023, to 0 in the last year.
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Financial Rating - DA & ALI LOGISTIC SPED SRL
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Financial Reports - Da & Ali Logistic Sped Srl
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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 -
Da & Ali Logistic Sped Srl - CUI 36975480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.000
12.102
9.848
13.931
61.156
71.096
80.500
61.474
Current Assets
-
-
41.094
53.831
59.509
93.044
45.060
68.160
81.670
67.149
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
35.169
19.574
36.323
66.856
32.144
54.604
69.028
45.594
Cash
-
-
5.925
34.257
23.187
26.188
12.915
13.557
12.642
21.555
Shareholders Funds
-
-
13.320
52.271
34.400
80.617
65.282
35.068
24.853
13.446
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
32.774
13.865
35.157
26.553
41.125
108.442
137.705
119.955
Income in Advance
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.149 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.594 euro and cash availability of
21.555 euro.
The company's Equity was valued at
13.446 euro, while total Liabilities amounted to
119.955 euro.
Equity decreased by -11.269 euro, from 24.853 euro in 2023, to 13.446 in 2024.
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