Financial results - ALY-FAN TRANSPORT SRL

Financial Summary - Aly-Fan Transport Srl
Unique identification code: 30415174
Registration number: J2012001474139
Nace: 4941
Sales - Ron
40.955
Net Profit - Ron
1.213
Employees
2
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Company Aly-Fan Transport Srl with Fiscal Code 30415174 recorded a turnover of 2024 of 40.955, with a net profit of 1.213 and having an average number of employees of 2. 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-Fan Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.333 35.883 45.015 30.051 37.612 22.886 39.392 52.252 71.883 40.955
Total Income - EUR 35.386 46.897 45.015 30.069 39.936 26.674 39.476 52.252 71.883 41.056
Total Expenses - EUR 30.725 35.969 40.132 31.825 38.788 25.998 39.010 45.953 55.512 39.494
Gross Profit/Loss - EUR 4.661 10.927 4.883 -1.757 1.148 675 466 6.300 16.370 1.562
Net Profit/Loss - EUR 3.600 9.851 4.057 -2.057 749 425 176 5.820 15.666 1.213
Employees 1 1 1 2 2 2 2 2 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 decreased by -42.7%, from 71.883 euro in the year 2023, to 40.955 euro in 2024. The Net Profit decreased by -14.365 euro, from 15.666 euro in 2023, to 1.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly-Fan Transport Srl - CUI 30415174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.664 0 0 0 719 489 265 53 598 3.078
Current Assets 6.426 7.286 11.846 3.670 3.506 3.287 5.182 9.480 18.417 7.176
Inventories 77 2 282 4 2 2 45 -31 18 18
Receivables 5.354 1.303 1.582 1.120 592 1.031 2.841 9.484 5.395 4.259
Cash 995 5.981 9.982 2.546 2.913 2.254 2.296 28 13.003 2.899
Shareholders Funds -1.049 8.752 12.661 3.650 4.328 4.612 4.686 5.869 15.714 8.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.212 -1.455 -814 21 -42 -771 900 3.689 3.369 1.860
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 7.176 euro in 2024 which includes Inventories of 18 euro, Receivables of 4.259 euro and cash availability of 2.899 euro.
The company's Equity was valued at 8.405 euro, while total Liabilities amounted to 1.860 euro. Equity decreased by -7.221 euro, from 15.714 euro in 2023, to 8.405 in 2024.

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