Financial results - ALY DALY SPEDITION S.R.L.

Financial Summary - Aly Daly Spedition S.r.l.
Unique identification code: 34027434
Registration number: J15/60/2015
Nace: 4941
Sales - Ron
205.041
Net Profit - Ron
10.022
Employees
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Company Aly Daly Spedition S.r.l. with Fiscal Code 34027434 recorded a turnover of 2024 of 205.041, with a net profit of 10.022 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 Daly Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.343 198.292 369.233 332.135 230.668 189.141 223.480 158.027 144.567 205.041
Total Income - EUR 33.379 204.964 419.935 369.606 243.364 195.137 230.540 169.477 150.104 214.836
Total Expenses - EUR 27.120 193.478 401.374 354.060 228.731 189.851 225.400 164.555 141.775 199.493
Gross Profit/Loss - EUR 6.259 11.485 18.561 15.546 14.633 5.286 5.140 4.922 8.329 15.343
Net Profit/Loss - EUR 5.259 10.404 6.424 11.850 12.199 3.334 2.835 3.227 6.828 10.022
Employees 0 0 10 8 7 7 8 6 6 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 42.6%, from 144.567 euro in the year 2023, to 205.041 euro in 2024. The Net Profit increased by 3.232 euro, from 6.828 euro in 2023, to 10.022 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 Daly Spedition S.r.l. - CUI 34027434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.688 138.223 123.711 127.640 88.578 67.277 47.853 52.671 50.245 57.926
Current Assets 16.944 30.223 101.819 116.300 128.355 93.738 97.915 79.834 78.405 59.729
Inventories 0 0 0 0 0 13.851 9.349 9.074 6.832 0
Receivables 15.620 20.362 27.333 39.581 35.913 72.304 72.386 68.678 52.248 43.156
Cash 1.324 9.861 74.486 76.719 92.442 7.583 16.180 2.082 19.324 16.573
Shareholders Funds 5.304 15.654 21.813 33.262 44.818 3.681 6.435 9.682 16.480 26.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.328 152.792 203.718 210.677 172.116 178.627 160.155 140.990 120.592 98.625
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 59.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.156 euro and cash availability of 16.573 euro.
The company's Equity was valued at 26.410 euro, while total Liabilities amounted to 98.625 euro. Equity increased by 10.022 euro, from 16.480 euro in 2023, to 26.410 in 2024.

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