Financial results - ALY- PACK EXPERT S.R.L.

Financial Summary - Aly- Pack Expert S.r.l.
Unique identification code: 37610830
Registration number: J15/674/2017
Nace: 4711
Sales - Ron
456.254
Net Profit - Ron
21.273
Employees
4
Open Account
Company Aly- Pack Expert S.r.l. with Fiscal Code 37610830 recorded a turnover of 2024 of 456.254, with a net profit of 21.273 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly- Pack Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.271 81.524 225.349 119.828 260.233 523.757 406.949 456.254
Total Income - EUR - - 64.271 81.524 225.349 119.828 260.265 524.007 407.070 457.340
Total Expenses - EUR - - 3.480 18.010 109.898 62.467 181.921 449.913 369.737 431.794
Gross Profit/Loss - EUR - - 60.791 63.514 115.451 57.361 78.343 74.094 37.333 25.546
Net Profit/Loss - EUR - - 60.149 62.699 113.198 56.253 75.973 68.952 33.744 21.273
Employees - - 1 1 5 2 2 4 3 4
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 12.7%, from 406.949 euro in the year 2023, to 456.254 euro in 2024. The Net Profit decreased by -12.283 euro, from 33.744 euro in 2023, to 21.273 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- Pack Expert S.r.l. - CUI 37610830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 0 1.238 1.817 52.673 54.669 41.271 38.624
Current Assets - - 61.189 126.430 244.861 158.872 184.829 101.134 100.136 111.170
Inventories - - 0 0 2.558 0 57.060 70.282 80.908 82.663
Receivables - - 1.959 11.644 15.290 2.780 19.255 664 42 862
Cash - - 59.230 114.786 227.013 156.093 108.515 30.187 19.187 27.645
Shareholders Funds - - 60.192 121.787 232.626 158.251 187.094 69.001 102.536 123.252
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.043 4.643 13.473 2.438 50.408 86.802 38.872 26.542
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.170 euro in 2024 which includes Inventories of 82.663 euro, Receivables of 862 euro and cash availability of 27.645 euro.
The company's Equity was valued at 123.252 euro, while total Liabilities amounted to 26.542 euro. Equity increased by 21.289 euro, from 102.536 euro in 2023, to 123.252 in 2024.

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