Financial results - ALY LUPE TRANSPORT S.R.L.

Financial Summary - Aly Lupe Transport S.r.l.
Unique identification code: 40666386
Registration number: J52/372/2019
Nace: 4941
Sales - Ron
74.956
Net Profit - Ron
28.919
Employees
1
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Company Aly Lupe Transport S.r.l. with Fiscal Code 40666386 recorded a turnover of 2024 of 74.956, with a net profit of 28.919 and having an average number of employees of 1. 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 Lupe Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.320 25.677 57.027 38.634 24.125 74.956
Total Income - EUR - - - - 25.320 25.677 57.027 38.634 24.125 74.956
Total Expenses - EUR - - - - 6.484 8.053 29.385 40.631 29.734 44.968
Gross Profit/Loss - EUR - - - - 18.837 17.624 27.642 -1.998 -5.609 29.988
Net Profit/Loss - EUR - - - - 18.405 17.368 27.072 -2.344 -5.838 28.919
Employees - - - - 1 1 1 1 1 1
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 212.4%, from 24.125 euro in the year 2023, to 74.956 euro in 2024. The Net Profit increased by 28.919 euro, from 0 euro in 2023, to 28.919 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 Lupe Transport S.r.l. - CUI 40666386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 352 8.486 6.123 3.758 1.404
Current Assets - - - - 19.320 36.808 54.479 55.639 51.675 84.811
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.738 9.316 21.663 15.062 20.879 26.776
Cash - - - - 12.582 27.492 32.816 40.577 30.796 58.035
Shareholders Funds - - - - 18.447 35.465 61.750 59.598 54.185 82.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 911 1.695 1.646 2.164 1.242 3.790
Income in Advance - - - - 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 84.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.776 euro and cash availability of 58.035 euro.
The company's Equity was valued at 82.802 euro, while total Liabilities amounted to 3.790 euro. Equity increased by 28.920 euro, from 54.185 euro in 2023, to 82.802 in 2024.

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