Financial results - ALEX & ALY SPEDITION SRL-D

Financial Summary - Alex & Aly Spedition Srl-D
Unique identification code: 35935704
Registration number: J03/725/2016
Nace: 4941
Sales - Ron
281.272
Net Profit - Ron
10.718
Employees
4
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Company Alex & Aly Spedition Srl-D with Fiscal Code 35935704 recorded a turnover of 2024 of 281.272, with a net profit of 10.718 and having an average number of employees of 4. 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 - Alex & Aly Spedition Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.254 73.590 96.194 128.354 146.543 162.864 246.930 207.476 281.272
Total Income - EUR - 13.588 73.614 99.860 132.663 150.982 175.875 256.027 227.830 293.785
Total Expenses - EUR - 26.689 66.983 89.918 130.538 147.320 171.026 248.023 221.110 281.025
Gross Profit/Loss - EUR - -13.100 6.631 9.942 2.125 3.661 4.849 8.003 6.720 12.760
Net Profit/Loss - EUR - -13.417 5.894 8.943 798 2.151 3.090 5.443 4.442 10.718
Employees - 2 3 3 4 4 4 4 3 4
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 36.3%, from 207.476 euro in the year 2023, to 281.272 euro in 2024. The Net Profit increased by 6.301 euro, from 4.442 euro in 2023, to 10.718 in the last year.
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 - Alex & Aly Spedition Srl-D - CUI 35935704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.014 12.633 12.098 7.727 4.558 6.534 7.662 4.687 11.114
Current Assets - 8.568 23.414 28.925 40.656 57.145 50.763 62.642 60.533 65.333
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.793 20.896 20.366 33.215 30.540 36.788 40.609 37.310 44.003
Cash - 1.775 2.517 8.559 7.441 26.605 13.974 22.033 23.222 21.331
Shareholders Funds - -13.373 -7.252 1.824 2.587 4.690 7.676 13.143 17.545 28.165
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.955 43.299 39.199 45.796 57.013 49.621 57.162 47.675 48.283
Income in Advance - 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 65.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.003 euro and cash availability of 21.331 euro.
The company's Equity was valued at 28.165 euro, while total Liabilities amounted to 48.283 euro. Equity increased by 10.718 euro, from 17.545 euro in 2023, to 28.165 in 2024.

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