Company Aly & Gaby Junior S.r.l. with Fiscal Code 42792950
recorded a turnover of 2024 of
61.605,
with a net profit of
-14.239
and having an average number of employees of
3.
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 & Gaby Junior S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.515
32.479
54.731
99.003
61.605
Total Income - EUR
-
-
-
-
-
3.550
32.922
56.104
99.003
62.279
Total Expenses - EUR
-
-
-
-
-
1.222
29.584
60.766
90.663
75.579
Gross Profit/Loss - EUR
-
-
-
-
-
2.328
3.337
-4.663
8.340
-13.300
Net Profit/Loss - EUR
-
-
-
-
-
2.223
3.019
-5.128
7.399
-14.239
Employees
-
-
-
-
-
0
2
2
3
3
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 -37.4%, from 99.003 euro in the year 2023, to 61.605 euro in 2024.
The Net Profit decreased by -7.358 euro, from 7.399 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aly & Gaby Junior S.r.l.
Financial Rating - ALY & GABY JUNIOR S.R.L.
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Financial Rating
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Prob. of insolvency - Aly & Gaby Junior S.r.l.
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Insolvency Probability
Financial Reports - Aly & Gaby Junior 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 & Gaby Junior S.r.l. - CUI 42792950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
556
13.871
17.085
11.512
6.032
Current Assets
-
-
-
-
-
37.803
14.194
13.007
20.601
16.203
Inventories
-
-
-
-
-
0
1.044
95
100
16
Receivables
-
-
-
-
-
1.240
6.326
3.900
6.983
6.104
Cash
-
-
-
-
-
36.562
6.823
9.012
13.517
10.084
Shareholders Funds
-
-
-
-
-
2.264
5.233
121
7.520
-6.761
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
36.094
22.832
31.287
24.593
31.005
Income in Advance
-
-
-
-
-
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
16.203 euro in 2024 which includes Inventories of
16 euro, Receivables of
6.104 euro and cash availability of
10.084 euro.
The company's Equity was valued at
-6.761 euro, while total Liabilities amounted to
31.005 euro.
Equity decreased by -14.239 euro, from 7.520 euro in 2023, to -6.761 in 2024.
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