Company 76 Aly S.r.l. with Fiscal Code 23185650
recorded a turnover of 2024 of
29.990,
with a net profit of
1.202
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
76 Aly S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.876
58.695
58.646
34.125
34.005
31.054
29.854
32.606
26.970
29.990
Total Income - EUR
71.876
58.696
58.646
34.125
34.005
38.979
29.854
32.607
26.971
29.991
Total Expenses - EUR
71.240
59.807
60.857
35.942
35.434
28.272
28.580
32.127
26.330
28.564
Gross Profit/Loss - EUR
636
-1.111
-2.211
-1.817
-1.429
10.707
1.274
479
641
1.426
Net Profit/Loss - EUR
636
-1.698
-2.797
-2.156
-1.953
9.790
396
-499
534
1.202
Employees
2
2
2
1
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 11.8%, from 26.970 euro in the year 2023, to 29.990 euro in 2024.
The Net Profit increased by 671 euro, from 534 euro in 2023, to 1.202 in the last year.
Check the financial reports for the company - 76 Aly S.r.l.
Financial Rating - 76 ALY S.R.L.
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Prob. of insolvency - 76 Aly S.r.l.
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Insolvency Probability
Financial Reports - 76 Aly S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
76 Aly S.r.l. - CUI 23185650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.196
2.173
2.137
2.097
2.057
2.018
1.973
1.979
1.973
1.962
Current Assets
22.703
15.459
9.649
7.803
6.666
5.328
6.925
7.176
8.478
10.838
Inventories
17.586
11.771
6.988
4.546
5.440
4.935
6.310
6.332
7.494
9.183
Receivables
3.351
2.070
2.122
2.340
1.094
5
84
621
175
137
Cash
1.765
1.619
540
918
132
388
530
222
810
1.518
Shareholders Funds
-1.910
-3.589
-6.325
-8.366
-10.156
-174
226
-272
263
1.464
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
26.808
21.221
18.111
18.266
18.879
7.520
8.671
9.427
10.189
11.336
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.838 euro in 2024 which includes Inventories of
9.183 euro, Receivables of
137 euro and cash availability of
1.518 euro.
The company's Equity was valued at
1.464 euro, while total Liabilities amounted to
11.336 euro.
Equity increased by 1.202 euro, from 263 euro in 2023, to 1.464 in 2024.
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Comments - 76 Aly S.r.l.