Financial results - ALY & ION 2007 S.R.L.

Financial Summary - Aly & Ion 2007 S.r.l.
Unique identification code: 21127601
Registration number: J35/699/2007
Nace: 6024
Sales - Ron
27.773
Net Profit - Ron
4.780
Employees
Open Account
Company Aly & Ion 2007 S.r.l. with Fiscal Code 21127601 recorded a turnover of 2024 of 27.773, with a net profit of 4.780 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly & Ion 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.659 27.711 31.323 26.794 36.906 34.343 34.774 35.137 24.365 27.773
Total Income - EUR 20.659 27.711 31.323 26.794 36.906 34.343 34.774 35.137 24.365 27.773
Total Expenses - EUR 12.922 11.899 21.198 17.782 19.772 35.736 33.044 31.531 25.415 22.932
Gross Profit/Loss - EUR 7.737 15.813 10.125 9.012 17.134 -1.393 1.730 3.607 -1.050 4.841
Net Profit/Loss - EUR 7.117 15.536 9.699 8.744 16.855 -1.652 1.492 3.449 -1.316 4.780
Employees 4 6 6 0 0 2 2 2 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 increased by 14.6%, from 24.365 euro in the year 2023, to 27.773 euro in 2024. The Net Profit increased by 4.780 euro, from 0 euro in 2023, to 4.780 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 & Ion 2007 S.r.l. - CUI 21127601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.574 25.742 34.300 42.500 58.467 56.931 48.210 46.932 45.479 50.094
Inventories 0 0 0 0 0 7.855 0 0 0 0
Receivables 11.552 25.695 34.132 42.381 46.673 45.281 46.202 42.649 43.191 41.618
Cash 22 47 168 119 11.794 3.795 2.007 4.283 2.289 8.476
Shareholders Funds 8.560 24.008 33.300 41.433 57.486 54.744 47.341 45.737 44.282 48.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.014 1.734 1.000 1.067 981 2.187 868 1.195 1.197 1.280
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.618 euro and cash availability of 8.476 euro.
The company's Equity was valued at 48.814 euro, while total Liabilities amounted to 1.280 euro. Equity increased by 4.780 euro, from 44.282 euro in 2023, to 48.814 in 2024.

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