Company Aly-Nik Petro Trans Srl with Fiscal Code 36229960
recorded a turnover of 2024 of
130.886,
with a net profit of
18.030
and having an average number of employees of
2.
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-Nik Petro Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.884
58.196
81.052
224.596
291.682
246.293
194.961
141.139
130.886
Total Income - EUR
-
24.884
58.219
81.973
225.878
293.439
247.288
196.284
149.923
133.325
Total Expenses - EUR
-
25.990
60.571
87.406
165.310
254.797
217.465
190.940
133.674
112.738
Gross Profit/Loss - EUR
-
-1.107
-2.353
-5.433
60.568
38.642
29.823
5.344
16.249
20.587
Net Profit/Loss - EUR
-
-1.853
-2.935
-6.253
58.309
35.879
27.647
4.004
15.170
18.030
Employees
-
1
1
1
2
3
3
3
2
2
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 -6.7%, from 141.139 euro in the year 2023, to 130.886 euro in 2024.
The Net Profit increased by 2.945 euro, from 15.170 euro in 2023, to 18.030 in the last year.
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Financial Reports - Aly-Nik Petro Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly-Nik Petro Trans Srl - CUI 36229960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
574
269
62.884
88.790
56.874
20.972
11.183
Current Assets
-
3.430
3.840
34.442
120.650
178.317
207.534
217.190
260.014
251.241
Inventories
-
0
15
23.776
93.115
141.207
196.544
235.347
248.868
226.328
Receivables
-
3.354
2.555
9.565
26.726
33.075
39.543
27.844
29.192
38.050
Cash
-
75
1.271
1.102
809
4.035
-28.552
-46.002
-18.047
-13.137
Shareholders Funds
-
-1.809
-4.713
-10.880
47.640
82.616
108.430
112.771
127.599
144.915
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.239
8.554
45.896
73.279
159.380
193.381
165.143
156.385
119.824
Income in Advance
-
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
251.241 euro in 2024 which includes Inventories of
226.328 euro, Receivables of
38.050 euro and cash availability of
-13.137 euro.
The company's Equity was valued at
144.915 euro, while total Liabilities amounted to
119.824 euro.
Equity increased by 18.030 euro, from 127.599 euro in 2023, to 144.915 in 2024.
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