Company Aly Newcargo S.r.l. with Fiscal Code 45877805
recorded a turnover of 2024 of
294.378,
with a net profit of
-85.400
and having an average number of employees of
3.
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 Newcargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
654.168
874.272
294.378
Total Income - EUR
-
-
-
-
-
-
-
656.834
940.165
302.709
Total Expenses - EUR
-
-
-
-
-
-
-
572.554
855.031
388.109
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
84.280
85.135
-85.400
Net Profit/Loss - EUR
-
-
-
-
-
-
-
76.645
80.669
-85.400
Employees
-
-
-
-
-
-
-
6
8
3
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 decreased by -66.1%, from 874.272 euro in the year 2023, to 294.378 euro in 2024.
The Net Profit decreased by -80.218 euro, from 80.669 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aly Newcargo S.r.l.
Financial Rating - ALY NEWCARGO S.R.L.
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Financial Rating
Payment Limits - Aly Newcargo S.r.l.
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Prob. of insolvency - Aly Newcargo S.r.l.
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Insolvency Probability
Financial Reports - Aly Newcargo S.r.l.
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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 Newcargo S.r.l. - CUI 45877805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
141.101
147.763
120.907
Current Assets
-
-
-
-
-
-
-
160.307
148.294
40.634
Inventories
-
-
-
-
-
-
-
682
4.069
24
Receivables
-
-
-
-
-
-
-
92.713
141.328
37.641
Cash
-
-
-
-
-
-
-
66.912
2.897
2.969
Shareholders Funds
-
-
-
-
-
-
-
76.685
80.709
-35.297
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
224.722
215.234
196.838
Income in Advance
-
-
-
-
-
-
-
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
40.634 euro in 2024 which includes Inventories of
24 euro, Receivables of
37.641 euro and cash availability of
2.969 euro.
The company's Equity was valued at
-35.297 euro, while total Liabilities amounted to
196.838 euro.
Equity decreased by -115.555 euro, from 80.709 euro in 2023, to -35.297 in 2024.
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