Financial results - ALY SERVICE TRANSPORT SRL

Financial Summary - Aly Service Transport Srl
Unique identification code: 32029749
Registration number: J05/1205/2013
Nace: 4941
Sales - Ron
70.004
Net Profit - Ron
9.533
Employees
2
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Company Aly Service Transport Srl with Fiscal Code 32029749 recorded a turnover of 2024 of 70.004, with a net profit of 9.533 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 Service Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.539 329.961 252.122 137.548 125.113 162.854 97.081 72.503 50.069 70.004
Total Income - EUR 191.207 333.364 258.076 140.866 129.436 165.760 100.699 81.143 60.362 70.638
Total Expenses - EUR 81.778 214.252 198.624 136.629 134.792 91.384 54.800 56.481 62.778 60.234
Gross Profit/Loss - EUR 109.429 119.112 59.451 4.237 -5.356 74.376 45.900 24.662 -2.416 10.404
Net Profit/Loss - EUR 92.335 101.434 56.362 2.852 -6.637 72.908 44.899 23.902 -2.869 9.533
Employees 4 7 7 6 7 5 2 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 increased by 40.6%, from 50.069 euro in the year 2023, to 70.004 euro in 2024. The Net Profit increased by 9.533 euro, from 0 euro in 2023, to 9.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Service Transport Srl - CUI 32029749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.499 11.124 13.577 9.494 6.401 5.086 4.822 4.837 0 15.818
Current Assets 152.946 223.905 172.897 176.661 158.166 217.113 256.985 281.710 281.917 276.454
Inventories 0 0 0 0 530 520 0 0 0 0
Receivables 40.669 76.652 35.195 54.064 62.036 49.260 39.259 47.317 92.772 70.074
Cash 112.278 147.252 137.701 122.597 95.600 167.333 217.727 234.393 189.145 206.379
Shareholders Funds 117.058 217.298 170.265 169.993 160.064 219.099 259.139 283.844 280.115 288.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.388 17.731 16.208 16.162 4.503 3.100 2.669 2.702 1.802 4.189
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 "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 276.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.074 euro and cash availability of 206.379 euro.
The company's Equity was valued at 288.083 euro, while total Liabilities amounted to 4.189 euro. Equity increased by 9.533 euro, from 280.115 euro in 2023, to 288.083 in 2024.

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