Financial results - ALY COM SRL

Financial Summary - Aly Com Srl
Unique identification code: 6363641
Registration number: J51/748/1994
Nace: 9531
Sales - Ron
12.684
Net Profit - Ron
-9.160
Employees
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Company Aly Com Srl with Fiscal Code 6363641 recorded a turnover of 2024 of 12.684, with a net profit of -9.160 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.366 20.455 14.221 12.055 12.894 3.887 4.035 14.465 15.863 12.684
Total Income - EUR 264.060 27.331 17.137 12.151 13.855 11.518 5.709 22.465 15.865 12.686
Total Expenses - EUR 194.339 44.600 41.870 32.608 10.939 24.243 19.687 17.461 23.350 21.846
Gross Profit/Loss - EUR 69.721 -17.269 -24.734 -20.458 2.916 -12.725 -13.978 5.004 -7.485 -9.160
Net Profit/Loss - EUR 58.914 -17.269 -25.248 -20.820 2.501 -13.044 -13.978 4.302 -7.485 -9.160
Employees 8 0 0 0 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. In the last year of activity, the sales decreased by -19.6%, from 15.863 euro in the year 2023, to 12.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALY COM SRL

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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 Com Srl - CUI 6363641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.845 38.479 59.478 60.580 49.791 69.274 54.074 53.495 45.291 39.192
Current Assets 120.733 41.935 37.814 36.386 6.722 5.747 5.031 10.574 12.119 7.699
Inventories 4.299 7.162 6.067 3.685 2.168 1.147 662 985 1.647 2.660
Receivables 70.632 34.747 31.722 32.627 4.471 4.387 4.289 4.997 7.022 2.696
Cash 45.795 20 26 75 83 214 79 4.592 3.450 2.344
Shareholders Funds -20.344 -37.406 -62.021 -81.702 -77.619 -89.192 -101.192 -97.204 -104.395 -112.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.922 117.820 159.313 178.669 134.132 164.213 160.296 161.274 161.804 159.862
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.699 euro in 2024 which includes Inventories of 2.660 euro, Receivables of 2.696 euro and cash availability of 2.344 euro.
The company's Equity was valued at -112.971 euro, while total Liabilities amounted to 159.862 euro. Equity decreased by -9.160 euro, from -104.395 euro in 2023, to -112.971 in 2024.

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