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Financial results - M.A. ALEX&STEPH LOGISTICS S.R.L.

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Financial Summary - M.a. Alex&Steph Logistics S.r.l.
Unique identification code: 39624000
Registration number: J40/10102/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company M.a. Alex&Steph Logistics S.r.l. with Fiscal Code 39624000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - M.a. Alex&Steph Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.962 38.333 0 0 0 0 0
Total Income - EUR - - - 7.163 38.882 0 6.802 0 0 0
Total Expenses - EUR - - - 15.376 48.828 13.301 15.567 2.254 0 0
Gross Profit/Loss - EUR - - - -8.214 -9.946 -13.301 -8.765 -2.254 0 0
Net Profit/Loss - EUR - - - -8.283 -10.574 -13.301 -8.969 -2.254 0 0
Employees - - - 1 0 0 0 0 0 0
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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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 - M.a. Alex&Steph Logistics S.r.l. - CUI 39624000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.046 23.791 12.880 0 0 0 0
Current Assets - - - 11.636 12.427 6.118 3.710 968 965 960
Inventories - - - 0 0 821 0 0 0 0
Receivables - - - 11.221 7.679 5.034 3.663 935 932 927
Cash - - - 415 4.748 263 46 34 34 33
Shareholders Funds - - - -8.240 -18.655 -31.602 -39.870 -39.988 -39.867 -39.644
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.923 54.979 50.600 43.580 40.957 40.833 40.604
Income in Advance - - - 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 960 euro in 2024 which includes Inventories of 0 euro, Receivables of 927 euro and cash availability of 33 euro.
The company's Equity was valued at -39.644 euro, while total Liabilities amounted to 40.604 euro.
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