Financial results - ALY-GAB-ALY TRANS S.R.L.

Financial Summary - Aly-Gab-Aly Trans S.r.l.
Unique identification code: 31653123
Registration number: J2013000298155
Nace: 4933
Sales - Ron
6.462
Net Profit - Ron
-892
Employees
Open Account
Company Aly-Gab-Aly Trans S.r.l. with Fiscal Code 31653123 recorded a turnover of 2024 of 6.462, with a net profit of -892 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly-Gab-Aly Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.749 5.007 5.126 7.073 8.369 8.292 9.005 9.311 6.544 6.462
Total Income - EUR 5.749 5.007 5.126 7.319 8.914 8.627 14.292 14.070 6.544 6.462
Total Expenses - EUR 3.647 4.106 3.792 3.525 5.893 8.292 10.092 13.479 5.431 7.354
Gross Profit/Loss - EUR 2.102 902 1.334 3.794 3.022 335 4.200 592 1.114 -892
Net Profit/Loss - EUR 1.929 752 1.180 3.582 2.769 163 4.013 298 979 -892
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 decreased by -0.7%, from 6.544 euro in the year 2023, to 6.462 euro in 2024. The Net Profit decreased by -974 euro, from 979 euro in 2023, to 0 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-Gab-Aly Trans S.r.l. - CUI 31653123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 1.113 0 0 15.576 11.084 6.736 0 0 14.437
Current Assets 133 1.261 3.521 7.059 1.741 1.546 7.505 4.698 6.804 1.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 47 83 240
Cash 133 1.261 3.521 7.059 1.741 1.546 7.505 4.651 6.721 848
Shareholders Funds 1.603 2.338 3.479 6.997 9.630 9.611 10.378 4.625 5.591 4.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.155 36 42 62 6.374 2.067 3.096 72 1.213 10.858
Income in Advance 0 0 0 0 1.313 952 767 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 848 euro.
The company's Equity was valued at 4.668 euro, while total Liabilities amounted to 10.858 euro. Equity decreased by -892 euro, from 5.591 euro in 2023, to 4.668 in 2024.

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