Financial results - ALY SCHNELL TRANS SRL

Financial Summary - Aly Schnell Trans Srl
Unique identification code: 37814067
Registration number: J2017000664189
Nace: 4100
Sales - Ron
17.140
Net Profit - Ron
12
Employees
1
Open Account
Company Aly Schnell Trans Srl with Fiscal Code 37814067 recorded a turnover of 2024 of 17.140, with a net profit of 12 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 86.378 17.140
Total Income - EUR - - 0 0 0 0 0 0 86.378 17.141
Total Expenses - EUR - - 962 1.331 115 0 0 0 54.370 17.125
Gross Profit/Loss - EUR - - -962 -1.331 -115 0 0 0 32.008 16
Net Profit/Loss - EUR - - -962 -1.331 -115 0 0 0 27.342 12
Employees - - 1 1 0 0 0 0 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 -80.0%, from 86.378 euro in the year 2023, to 17.140 euro in 2024. The Net Profit decreased by -27.177 euro, from 27.342 euro in 2023, to 12 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 Schnell Trans Srl - CUI 37814067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 91 89 87 86 86 0 0
Current Assets - - 48 61 83 17 17 17 34.571 952
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20 35 17 17 17 17 32.464 14
Cash - - 28 26 65 0 0 0 2.107 937
Shareholders Funds - - -918 -2.232 -2.304 -2.261 -2.211 -2.217 25.131 60
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.059 2.384 2.476 2.365 2.313 2.320 9.439 891
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 937 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 891 euro. Equity decreased by -24.931 euro, from 25.131 euro in 2023, to 60 in 2024.

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