Financial results - ALY & BEN SRL

Financial Summary - Aly & Ben Srl
Unique identification code: 23624682
Registration number: J27/536/2008
Nace: 5629
Sales - Ron
303.832
Net Profit - Ron
9.361
Employees
14
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Company Aly & Ben Srl with Fiscal Code 23624682 recorded a turnover of 2024 of 303.832, with a net profit of 9.361 and having an average number of employees of 14. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly & Ben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.339 186.958 183.626 193.074 226.784 79.470 170.837 257.368 294.500 303.832
Total Income - EUR 157.808 187.863 183.833 229.917 289.502 101.162 225.212 313.552 370.925 382.233
Total Expenses - EUR 149.557 174.528 181.444 222.604 276.525 119.712 214.428 284.598 352.028 370.917
Gross Profit/Loss - EUR 8.251 13.336 2.390 7.313 12.977 -18.551 10.784 28.953 18.897 11.316
Net Profit/Loss - EUR 7.155 10.874 363 5.374 10.708 -19.179 9.106 26.423 16.389 9.361
Employees 10 13 14 12 13 6 10 13 15 14
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 3.7%, from 294.500 euro in the year 2023, to 303.832 euro in 2024. The Net Profit decreased by -6.936 euro, from 16.389 euro in 2023, to 9.361 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 - Aly & Ben Srl - CUI 23624682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.863 75.653 57.711 42.399 29.982 15.697 21.710 23.105 18.613 29.548
Current Assets 26.088 15.295 23.827 23.153 31.375 14.510 22.119 44.994 55.119 43.312
Inventories 6.917 5.587 10.604 9.164 9.279 6.864 10.607 10.944 13.568 15.704
Receivables 3.161 5.074 1.713 1.703 4.236 4.243 5.121 7.616 10.499 11.282
Cash 16.010 4.634 11.510 12.286 17.859 3.402 6.390 26.434 31.052 16.326
Shareholders Funds 8.685 19.470 19.504 24.520 34.753 7.340 16.284 32.618 48.908 45.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.929 71.899 63.263 42.009 27.233 22.923 33.381 39.287 26.784 27.242
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 "5629 - 5629"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.312 euro in 2024 which includes Inventories of 15.704 euro, Receivables of 11.282 euro and cash availability of 16.326 euro.
The company's Equity was valued at 45.934 euro, while total Liabilities amounted to 27.242 euro. Equity decreased by -2.701 euro, from 48.908 euro in 2023, to 45.934 in 2024.

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