Company Aly Forex S.r.l. with Fiscal Code 24178235
recorded a turnover of 2024 of
24.864,
with a net profit of
1.353
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Forex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.009
35.614
57.027
52.948
9.306
5.685
9.046
15.888
12.342
24.864
Total Income - EUR
12.009
35.614
58.866
61.977
9.306
5.685
9.046
15.888
12.342
24.864
Total Expenses - EUR
20.691
29.911
50.400
51.152
21.336
14.955
20.222
20.697
20.615
23.262
Gross Profit/Loss - EUR
-8.682
5.703
8.466
10.825
-12.030
-9.270
-11.176
-4.809
-8.273
1.602
Net Profit/Loss - EUR
-9.042
5.139
7.878
10.205
-12.123
-9.322
-11.266
-4.968
-8.397
1.353
Employees
2
2
2
1
1
1
1
1
1
1
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 102.6%, from 12.342 euro in the year 2023, to 24.864 euro in 2024.
The Net Profit increased by 1.353 euro, from 0 euro in 2023, to 1.353 in the last year.
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Financial Rating - ALY FOREX S.R.L.
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Prob. of insolvency - Aly Forex S.r.l.
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Financial Reports - Aly Forex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly Forex S.r.l. - CUI 24178235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.399
3.711
1.897
5.417
4.988
3.644
2.342
1.124
0
0
Current Assets
13.856
17.877
41.617
15.923
2.554
2.864
2.927
3.338
2.725
5.931
Inventories
0
0
24.022
0
0
0
0
0
161
296
Receivables
62
3.782
8.755
1.189
1.759
1.689
2.064
950
1.908
4.161
Cash
13.794
14.096
8.840
14.734
796
1.175
863
2.388
656
1.475
Shareholders Funds
-17.433
-12.116
-4.034
6.246
-5.998
-15.207
-26.136
-31.185
-39.487
-37.913
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
36.688
33.705
47.548
15.095
13.540
21.714
31.405
35.647
42.212
43.844
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.931 euro in 2024 which includes Inventories of
296 euro, Receivables of
4.161 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-37.913 euro, while total Liabilities amounted to
43.844 euro.
Equity increased by 1.353 euro, from -39.487 euro in 2023, to -37.913 in 2024.
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