Financial results - ALY & FERY INTERMED SRL

Financial Summary - Aly & Fery Intermed Srl
Unique identification code: 28536166
Registration number: J03/776/2011
Nace: 6622
Sales - Ron
5.587
Net Profit - Ron
3.003
Employees
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Company Aly & Fery Intermed Srl with Fiscal Code 28536166 recorded a turnover of 2024 of 5.587, with a net profit of 3.003 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly & Fery Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.492 1.845 1.587 1.877 2.120 2.628 3.275 4.353 5.303 5.587
Total Income - EUR 1.492 2.123 1.587 1.877 2.120 2.628 3.275 4.353 5.303 5.587
Total Expenses - EUR 5.499 3.487 721 825 744 820 1.141 1.181 1.363 2.026
Gross Profit/Loss - EUR -4.006 -1.364 866 1.053 1.377 1.808 2.134 3.172 3.940 3.561
Net Profit/Loss - EUR -4.051 -1.427 818 996 1.313 1.735 2.038 3.045 3.404 3.003
Employees 0 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 increased by 6.0%, from 5.303 euro in the year 2023, to 5.587 euro in 2024. The Net Profit decreased by -382 euro, from 3.404 euro in 2023, to 3.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALY & FERY INTERMED 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 & Fery Intermed Srl - CUI 28536166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.810 291 172 56 0 0 0 0 0 0
Current Assets 907 1.282 1.534 2.618 3.932 5.602 5.398 4.199 7.598 6.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 846 782 841 883 837 821 649 651 649 645
Cash 61 500 694 1.735 3.095 4.781 4.749 3.548 6.949 5.632
Shareholders Funds 2.339 888 1.691 2.656 3.917 5.578 5.369 4.172 7.564 6.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 686 15 18 15 24 29 27 34 101
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 5.632 euro.
The company's Equity was valued at 6.176 euro, while total Liabilities amounted to 101 euro. Equity decreased by -1.346 euro, from 7.564 euro in 2023, to 6.176 in 2024.

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