Company Aly Mario Dani S.r.l. with Fiscal Code 26160765
recorded a turnover of 2024 of
79.844,
with a net profit of
41.986
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 Mario Dani S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.417
13.808
25.862
43.006
34.606
33.957
20.023
31.345
42.349
79.844
Total Income - EUR
25.317
18.262
25.867
43.032
35.017
34.229
24.073
31.345
42.349
79.844
Total Expenses - EUR
23.078
21.492
12.268
23.032
22.440
21.428
20.509
25.983
23.550
36.589
Gross Profit/Loss - EUR
2.238
-3.230
13.599
20.000
12.577
12.802
3.563
5.362
18.799
43.255
Net Profit/Loss - EUR
1.479
-3.640
13.223
19.570
12.231
12.476
3.323
5.055
18.384
41.986
Employees
2
1
1
1
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 89.6%, from 42.349 euro in the year 2023, to 79.844 euro in 2024.
The Net Profit increased by 23.705 euro, from 18.384 euro in 2023, to 41.986 in the last year.
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Financial Rating - ALY MARIO DANI S.R.L.
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Financial Rating
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Prob. of insolvency - Aly Mario Dani S.r.l.
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Financial Reports - Aly Mario Dani S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly Mario Dani S.r.l. - CUI 26160765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.378
6.285
4.821
2.776
1.125
745
689
357
669
23.572
Current Assets
8.702
15.173
13.888
17.798
32.831
34.102
33.602
24.563
35.475
36.514
Inventories
4.284
2.367
0
0
0
0
0
0
0
0
Receivables
2.565
12.506
10.677
7.952
14.310
8.391
4.832
6.147
17.130
29.355
Cash
1.853
300
3.210
9.845
18.521
25.711
28.770
18.416
18.345
7.158
Shareholders Funds
-12.447
-15.960
-2.466
16.483
28.394
28.755
20.281
12.989
23.429
49.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.527
37.418
21.175
4.091
5.562
6.093
14.010
11.931
12.715
10.099
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
36.514 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.355 euro and cash availability of
7.158 euro.
The company's Equity was valued at
49.987 euro, while total Liabilities amounted to
10.099 euro.
Equity increased by 26.689 euro, from 23.429 euro in 2023, to 49.987 in 2024.
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