Financial results - ALY PREST TRANS SRL

Financial Summary - Aly Prest Trans Srl
Unique identification code: 16321112
Registration number: J51/163/2004
Nace: 111
Sales - Ron
32.251
Net Profit - Ron
-228
Employees
1
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Company Aly Prest Trans Srl with Fiscal Code 16321112 recorded a turnover of 2024 of 32.251, with a net profit of -228 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Prest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.892 49.641 51.222 61.655 25.616 15.294 24.893 22.101 45.971 32.251
Total Income - EUR 27.892 49.641 51.222 64.245 25.616 15.963 24.893 22.101 45.989 32.251
Total Expenses - EUR 53.492 45.696 49.185 69.335 25.637 15.080 23.211 24.590 39.642 32.153
Gross Profit/Loss - EUR -25.600 3.945 2.037 -5.091 -22 883 1.682 -2.489 6.347 97
Net Profit/Loss - EUR -26.437 2.952 1.524 -5.801 -278 723 1.433 -2.710 5.885 -228
Employees 1 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 decreased by -29.5%, from 45.971 euro in the year 2023, to 32.251 euro in 2024. The Net Profit decreased by -5.852 euro, from 5.885 euro in 2023, to 0 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 Prest Trans Srl - CUI 16321112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 531 2.942 2.159 1.403 160 75 0 0 0
Current Assets 2.931 6.571 6.483 4.766 5.419 6.021 9.205 6.027 14.683 18.735
Inventories 0 0 0 0 0 0 0 0 12.784 16.671
Receivables 114 4.501 4.432 2.752 4.581 4.756 6.595 5.202 804 235
Cash 2.817 2.070 2.051 2.014 838 1.265 2.610 824 1.095 1.828
Shareholders Funds -60.029 -56.465 -53.985 -58.795 -57.934 -56.113 -53.435 -56.311 -50.255 -50.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.588 63.567 63.411 65.720 64.756 62.294 62.715 62.338 64.938 68.938
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.735 euro in 2024 which includes Inventories of 16.671 euro, Receivables of 235 euro and cash availability of 1.828 euro.
The company's Equity was valued at -50.202 euro, while total Liabilities amounted to 68.938 euro. Equity decreased by -228 euro, from -50.255 euro in 2023, to -50.202 in 2024.

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