Financial results - ALY-AMADEUS SRL

Financial Summary - Aly-Amadeus Srl
Unique identification code: 15819306
Registration number: J33/935/2003
Nace: 4941
Sales - Ron
13.347
Net Profit - Ron
-4.789
Employees
Open Account
Company Aly-Amadeus Srl with Fiscal Code 15819306 recorded a turnover of 2024 of 13.347, with a net profit of -4.789 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 - Aly-Amadeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.921 86.583 118.138 109.893 64.976 29.489 31.428 17.198 13.074 13.347
Total Income - EUR 54.284 87.115 118.688 110.171 65.068 29.541 31.508 19.342 13.074 13.347
Total Expenses - EUR 50.917 69.738 94.524 107.074 86.854 28.654 30.487 24.647 17.564 18.136
Gross Profit/Loss - EUR 3.367 17.377 24.164 3.098 -21.786 887 1.021 -5.305 -4.490 -4.789
Net Profit/Loss - EUR 2.806 15.882 22.979 1.999 -22.436 274 143 -5.856 -4.490 -4.789
Employees 2 2 3 2 2 1 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. In the last year of activity, the sales increased by 2.7%, from 13.074 euro in the year 2023, to 13.347 euro in 2024.
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 - Aly-Amadeus Srl - CUI 15819306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.597 25.261 20.803 18.002 8.695 7.961 7.506 4.183 834 0
Current Assets 16.749 27.130 47.552 33.431 10.663 10.953 15.405 11.120 7.685 4.185
Inventories 0 1.065 3.723 0 0 0 107 969 730 0
Receivables 8.528 17.334 38.611 27.140 9.891 7.095 9.616 5.743 5.134 2.630
Cash 8.221 8.731 5.218 6.292 771 3.859 5.682 4.408 1.821 1.555
Shareholders Funds 10.000 25.780 48.323 45.137 17.613 17.553 17.306 11.504 6.979 2.151
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.179 26.627 20.032 8.123 12.631 5.529 9.049 5.551 2.123 2.034
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 4.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.630 euro and cash availability of 1.555 euro.
The company's Equity was valued at 2.151 euro, while total Liabilities amounted to 2.034 euro. Equity decreased by -4.789 euro, from 6.979 euro in 2023, to 2.151 in 2024.

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