Company Aly-Geo Com S.r.l. with Fiscal Code 15903538
recorded a turnover of 2024 of
5.280,
with a net profit of
144
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly-Geo Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.284
15.032
15.409
15.966
12.344
11.400
13.832
10.783
5.606
5.280
Total Income - EUR
12.284
15.032
15.409
15.966
12.344
11.400
13.832
10.783
5.606
5.280
Total Expenses - EUR
19.171
15.884
19.351
18.617
12.163
13.709
14.324
12.175
4.955
5.108
Gross Profit/Loss - EUR
-6.887
-852
-3.942
-2.650
181
-2.309
-493
-1.392
651
172
Net Profit/Loss - EUR
-7.255
-1.129
-4.096
-2.810
57
-2.417
-493
-1.500
547
144
Employees
1
1
1
1
1
1
1
1
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 -5.3%, from 5.606 euro in the year 2023, to 5.280 euro in 2024.
The Net Profit decreased by -399 euro, from 547 euro in 2023, to 144 in the last year.
Check the financial reports for the company - Aly-Geo Com S.r.l.
Financial Rating - ALY-GEO COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Aly-Geo Com 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-Geo Com S.r.l. - CUI 15903538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
401
394
387
379
372
364
365
364
362
Current Assets
12.123
12.320
9.760
4.661
5.728
4.254
3.439
4.131
6.790
7.538
Inventories
11.652
11.383
8.571
4.654
5.415
4.002
2.613
4.005
6.686
7.313
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
471
936
1.189
8
313
252
826
126
105
226
Shareholders Funds
-12.559
-13.559
-17.426
-19.916
-19.473
-21.521
-21.537
-23.104
-22.488
-22.218
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
24.682
26.280
27.580
24.965
25.580
26.148
25.340
27.600
29.642
30.118
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.538 euro in 2024 which includes Inventories of
7.313 euro, Receivables of
0 euro and cash availability of
226 euro.
The company's Equity was valued at
-22.218 euro, while total Liabilities amounted to
30.118 euro.
Equity increased by 144 euro, from -22.488 euro in 2023, to -22.218 in 2024.
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