Financial results - ALY JUNIOR S.R.L.

Financial Summary - Aly Junior S.r.l.
Unique identification code: 18256223
Registration number: J02/2282/2005
Nace: 4941
Sales - Ron
446.612
Net Profit - Ron
53.709
Employees
5
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Company Aly Junior S.r.l. with Fiscal Code 18256223 recorded a turnover of 2024 of 446.612, with a net profit of 53.709 and having an average number of employees of 5. 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.512 56.189 70.065 131.974 126.583 184.818 165.691 284.891 335.130 446.612
Total Income - EUR 41.513 56.189 70.211 132.210 128.287 186.606 168.898 287.216 340.269 452.653
Total Expenses - EUR 41.640 54.530 76.238 110.911 116.633 165.439 176.971 252.170 285.510 390.464
Gross Profit/Loss - EUR -127 1.659 -6.027 21.299 11.655 21.167 -8.073 35.046 54.759 62.189
Net Profit/Loss - EUR -1.373 826 -6.729 19.977 10.374 19.439 -9.557 32.332 51.446 53.709
Employees 1 2 2 3 0 4 5 5 5 5
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 34.0%, from 335.130 euro in the year 2023, to 446.612 euro in 2024. The Net Profit increased by 2.551 euro, from 51.446 euro in 2023, to 53.709 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 Junior S.r.l. - CUI 18256223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 0 10.762 18.054 32.478 28.994 22.050 14.403 27.856 41.147
Current Assets 10.086 17.149 13.804 41.842 16.598 38.599 30.128 67.088 58.179 72.473
Inventories 1.904 4.030 1.853 1.819 534 9.863 4.296 1.193 149 7.494
Receivables 3.834 8.671 6.608 7.090 8.219 27.821 19.763 39.095 53.824 31.686
Cash 4.348 4.448 5.343 32.933 7.845 915 6.070 26.800 4.206 33.294
Shareholders Funds -10.972 -10.034 -16.593 3.688 13.991 33.164 22.872 55.275 51.969 88.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.279 31.753 43.598 57.237 35.085 34.429 29.306 26.216 34.066 29.973
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 "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 72.473 euro in 2024 which includes Inventories of 7.494 euro, Receivables of 31.686 euro and cash availability of 33.294 euro.
The company's Equity was valued at 88.452 euro, while total Liabilities amounted to 29.973 euro. Equity increased by 36.774 euro, from 51.969 euro in 2023, to 88.452 in 2024.

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