Financial results - ALY INTER SPEDITION SRL

Financial Summary - Aly Inter Spedition Srl
Unique identification code: 28122083
Registration number: J40/2462/2011
Nace: 4941
Sales - Ron
31.395
Net Profit - Ron
-25.161
Employees
2
Open Account
Company Aly Inter Spedition Srl with Fiscal Code 28122083 recorded a turnover of 2017 of 31.395, with a net profit of -25.161 and having an average number of employees of 2. 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 Inter Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.423 52.153 34.186 - - - - - - -
Total Income - EUR 65.436 52.243 34.186 - - - - - - -
Total Expenses - EUR 56.164 31.692 60.782 - - - - - - -
Gross Profit/Loss - EUR 9.272 20.551 -26.596 - - - - - - -
Net Profit/Loss - EUR 7.310 19.446 -27.399 - - - - - - -
Employees 1 1 2 - - - - - - -
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 -33.3%, from 52.153 euro in the year 2016, to 34.186 euro in 2017. The Net Profit decreased by -19.117 euro, from 19.446 euro in 2016, 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 Inter Spedition Srl - CUI 28122083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.333 10.778 9.179 - - - - - - -
Current Assets 45.427 25.232 31.672 - - - - - - -
Inventories 2.481 0 0 - - - - - - -
Receivables 44.750 20.438 21.160 - - - - - - -
Cash -1.804 4.794 10.512 - - - - - - -
Shareholders Funds -8.010 11.518 -16.076 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 69.770 24.492 56.926 - - - - - - -
Income in Advance 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 31.672 euro in 2017 which includes Inventories of 0 euro, Receivables of 21.160 euro and cash availability of 10.512 euro.
The company's Equity was valued at -16.076 euro, while total Liabilities amounted to 56.926 euro. Equity decreased by -27.399 euro, from 11.518 euro in 2016, to -16.076 in 2017.

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