Financial results - ALY & DEEA SPEED LOGISTIC SRL

Financial Summary - Aly & Deea Speed Logistic Srl
Unique identification code: 33957323
Registration number: J29/40/2015
Nace: 5229
Sales - Ron
546.775
Net Profit - Ron
16.501
Employees
2
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Company Aly & Deea Speed Logistic Srl with Fiscal Code 33957323 recorded a turnover of 2024 of 546.775, with a net profit of 16.501 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly & Deea Speed Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.101 505.270 646.785 423.085 365.513 327.627 319.515 394.861 452.252 546.775
Total Income - EUR 214.101 505.270 646.785 423.085 365.513 329.358 329.522 395.773 452.252 546.775
Total Expenses - EUR 197.439 462.745 608.018 407.085 356.457 324.279 317.977 386.597 436.025 522.283
Gross Profit/Loss - EUR 16.662 42.525 38.767 16.000 9.056 5.079 11.545 9.176 16.227 24.492
Net Profit/Loss - EUR 14.009 35.595 33.721 11.769 5.401 1.788 8.733 5.227 11.705 16.501
Employees 2 3 3 3 3 5 4 3 2 2
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 21.6%, from 452.252 euro in the year 2023, to 546.775 euro in 2024. The Net Profit increased by 4.862 euro, from 11.705 euro in 2023, to 16.501 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 & Deea Speed Logistic Srl - CUI 33957323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 1.157 2.024 1.987 2.833 1.911 1.869 1.875 376 900
Current Assets 33.350 101.357 118.457 123.234 98.149 74.790 79.085 94.660 87.102 310.404
Inventories 6 222 447 627 969 951 1.067 1.432 2.169 1.775
Receivables 32.167 99.916 91.371 77.787 55.447 37.582 40.798 64.541 83.689 94.100
Cash 1.177 1.218 26.639 44.820 41.733 36.257 37.220 28.688 1.244 214.529
Shareholders Funds 14.054 35.701 33.792 11.847 6.482 2.152 10.837 5.290 11.760 13.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.715 66.813 86.689 113.374 94.500 74.549 70.116 91.245 75.718 297.430
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.404 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 94.100 euro and cash availability of 214.529 euro.
The company's Equity was valued at 13.874 euro, while total Liabilities amounted to 297.430 euro. Equity increased by 2.179 euro, from 11.760 euro in 2023, to 13.874 in 2024.

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