Financial results - GRUPO LOGISTIC ALISIA SRL

Financial Summary - Grupo Logistic Alisia Srl
Unique identification code: 17437485
Registration number: J32/504/2005
Nace: 4941
Sales - Ron
690.353
Net Profit - Ron
6.470
Employees
7
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Company Grupo Logistic Alisia Srl with Fiscal Code 17437485 recorded a turnover of 2024 of 690.353, with a net profit of 6.470 and having an average number of employees of 7. 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 - Grupo Logistic Alisia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.509.757 1.935.632 1.947.190 1.759.068 1.477.428 1.164.610 1.178.418 1.159.163 1.129.839 690.353
Total Income - EUR 1.555.604 1.974.694 2.014.360 1.770.381 1.527.216 1.251.786 1.284.365 1.190.575 1.141.445 767.723
Total Expenses - EUR 1.474.131 1.951.848 1.984.450 1.882.640 1.517.009 1.225.340 1.337.333 1.198.397 1.140.487 759.851
Gross Profit/Loss - EUR 81.474 22.846 29.910 -112.259 10.207 26.445 -52.968 -7.822 958 7.872
Net Profit/Loss - EUR 67.606 17.678 5.767 -112.259 10.207 26.445 -52.968 -7.822 -1.481 6.470
Employees 19 21 21 19 17 14 14 11 11 7
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 -38.6%, from 1.129.839 euro in the year 2023, to 690.353 euro in 2024. The Net Profit increased by 6.470 euro, from 0 euro in 2023, to 6.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupo Logistic Alisia Srl - CUI 17437485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.973 301.210 459.082 768.726 694.396 588.857 477.432 466.516 410.379 350.761
Current Assets 317.437 381.460 358.595 191.408 126.794 235.281 135.414 119.312 47.027 130.683
Inventories 4.286 6.205 117.315 68.307 51.237 52.025 10.914 2.984 6.787 32.016
Receivables 306.768 369.001 303.517 182.634 136.591 111.188 119.434 130.264 105.883 79.317
Cash 6.382 6.253 -62.237 -59.533 -61.033 72.068 5.067 -13.937 -65.642 19.350
Shareholders Funds 171.602 187.530 190.124 74.376 83.143 108.019 52.656 44.997 43.380 49.608
Social Capital 0 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 264.099 507.311 637.581 894.790 743.959 724.194 566.019 543.784 416.971 431.836
Income in Advance 0 0 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 130.683 euro in 2024 which includes Inventories of 32.016 euro, Receivables of 79.317 euro and cash availability of 19.350 euro.
The company's Equity was valued at 49.608 euro, while total Liabilities amounted to 431.836 euro. Equity increased by 6.471 euro, from 43.380 euro in 2023, to 49.608 in 2024.

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