Company Aly Intertrans Safe Srl with Fiscal Code 31607704
recorded a turnover of 2024 of
- ,
with a net profit of
-2.639
and having an average number of employees of
- .
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 Intertrans Safe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.907
22.471
30.293
8.844
1.422
475
-
-
-
0
Total Income - EUR
45.002
24.459
30.819
10.042
2.167
475
-
-
-
0
Total Expenses - EUR
55.151
35.906
30.003
12.824
4.043
1.235
-
-
-
2.639
Gross Profit/Loss - EUR
-10.149
-11.447
816
-2.781
-1.876
-760
-
-
-
-2.639
Net Profit/Loss - EUR
-11.406
-11.673
508
-2.884
-1.919
-773
-
-
-
-2.639
Employees
0
2
2
1
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.
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Financial Rating - ALY INTERTRANS SAFE SRL
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Financial Reports - Aly Intertrans Safe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly Intertrans Safe Srl - CUI 31607704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.820
6.561
1.527
561
377
199
-
-
-
21.677
Current Assets
20.897
13.236
17.703
15.997
14.855
2.686
-
-
-
6.093
Inventories
2.343
2.192
2.137
1.201
1.307
1.282
-
-
-
1.247
Receivables
6.209
4.669
4.941
1.221
1.527
846
-
-
-
3.055
Cash
12.345
6.374
10.625
13.575
12.020
558
-
-
-
1.791
Shareholders Funds
-15.492
-27.006
-26.041
-28.447
-29.815
-30.023
-
-
-
-33.305
Social Capital
45
45
44
43
42
41
-
-
-
0
Debts
46.711
46.803
44.133
44.725
44.858
32.731
-
-
-
61.075
Income in Advance
2.499
1.535
1.137
281
188
185
-
-
-
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
6.093 euro in 2024 which includes Inventories of
1.247 euro, Receivables of
3.055 euro and cash availability of
1.791 euro.
The company's Equity was valued at
-33.305 euro, while total Liabilities amounted to
61.075 euro.
Equity decreased by -4.110 euro, from -30.023 euro in 2020, to -33.305 in 2024.
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