Company Aly Sga S.r.l. with Fiscal Code 42544067
recorded a turnover of 2024 of
18.482,
with a net profit of
-1.525
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Sga S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.123
12.592
16.486
19.364
18.482
Total Income - EUR
-
-
-
-
-
3.123
13.649
16.846
21.033
19.829
Total Expenses - EUR
-
-
-
-
-
2.222
7.295
9.638
18.321
21.170
Gross Profit/Loss - EUR
-
-
-
-
-
901
6.354
7.208
2.711
-1.341
Net Profit/Loss - EUR
-
-
-
-
-
841
5.976
6.714
2.514
-1.525
Employees
-
-
-
-
-
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 -4.0%, from 19.364 euro in the year 2023, to 18.482 euro in 2024.
The Net Profit decreased by -2.500 euro, from 2.514 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aly Sga S.r.l.
Financial Rating - ALY SGA S.R.L.
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Payment Limits - Aly Sga S.r.l.
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Prob. of insolvency - Aly Sga S.r.l.
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Insolvency Probability
Financial Reports - Aly Sga S.r.l.
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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 Sga S.r.l. - CUI 42544067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.715
1.668
422
11.775
7.400
Current Assets
-
-
-
-
-
56
5.228
9.229
2.408
534
Inventories
-
-
-
-
-
0
0
705
0
0
Receivables
-
-
-
-
-
0
0
0
-404
-302
Cash
-
-
-
-
-
56
5.228
8.525
2.812
836
Shareholders Funds
-
-
-
-
-
882
6.839
9.411
8.039
2.754
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
888
57
241
3.871
3.925
Income in Advance
-
-
-
-
-
0
0
0
2.274
1.255
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534 euro in 2024 which includes Inventories of
0 euro, Receivables of
-302 euro and cash availability of
836 euro.
The company's Equity was valued at
2.754 euro, while total Liabilities amounted to
3.925 euro.
Equity decreased by -5.240 euro, from 8.039 euro in 2023, to 2.754 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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