Company Aly Farm Progetto S.r.l. with Fiscal Code 39291053
recorded a turnover of 2021 of
79.730,
with a net profit of
44.788
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Farm Progetto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.906
15.723
80.173
-
-
-
Total Income - EUR
-
-
-
1.741
62.238
21.486
80.245
-
-
-
Total Expenses - EUR
-
-
-
62.756
73.578
33.461
32.803
-
-
-
Gross Profit/Loss - EUR
-
-
-
-61.015
-11.340
-11.976
47.443
-
-
-
Net Profit/Loss - EUR
-
-
-
-61.015
-13.118
-12.515
45.037
-
-
-
Employees
-
-
-
1
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 increased by 421.5%, from 15.723 euro in the year 2020, to 80.173 euro in 2021.
The Net Profit increased by 45.037 euro, from 0 euro in 2020, to 45.037 in the last year.
Check the financial reports for the company - Aly Farm Progetto S.r.l.
Financial Rating - ALY FARM PROGETTO S.R.L.
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Financial Rating
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Prob. of insolvency - Aly Farm Progetto S.r.l.
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Insolvency Probability
Financial Reports - Aly Farm Progetto S.r.l.
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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 Farm Progetto S.r.l. - CUI 39291053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
87.814
25.221
0
1.379
-
-
-
Current Assets
-
-
-
27.767
18.313
24.822
37.659
-
-
-
Inventories
-
-
-
745
730
716
700
-
-
-
Receivables
-
-
-
26.240
14.864
13.005
6.715
-
-
-
Cash
-
-
-
782
2.718
11.100
30.243
-
-
-
Shareholders Funds
-
-
-
-51.130
-63.258
-74.573
-27.882
-
-
-
Social Capital
-
-
-
9.885
9.694
9.510
9.299
-
-
-
Debts
-
-
-
166.710
106.791
99.395
66.920
-
-
-
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.659 euro in 2021 which includes Inventories of
700 euro, Receivables of
6.715 euro and cash availability of
30.243 euro.
The company's Equity was valued at
-27.882 euro, while total Liabilities amounted to
66.920 euro.
Equity increased by 45.037 euro, from -74.573 euro in 2020, to -27.882 in 2021.
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