Company Aly Şi Dya Transmarfă Srl with Fiscal Code 28210479
recorded a turnover of 2024 of
29.958,
with a net profit of
165
and having an average number of employees of
- .
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 Şi Dya Transmarfă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.577
26.812
35.179
31.411
33.422
38.853
41.886
42.654
46.100
29.958
Total Income - EUR
30.999
27.476
35.456
31.413
33.785
38.967
42.050
42.654
46.100
30.002
Total Expenses - EUR
29.927
37.540
35.423
28.883
32.452
37.234
40.168
40.115
48.318
29.837
Gross Profit/Loss - EUR
1.072
-10.064
32
2.530
1.332
1.732
1.881
2.539
-2.217
165
Net Profit/Loss - EUR
142
-10.868
-2.993
1.588
995
850
620
1.260
-2.574
165
Employees
0
0
0
0
1
1
1
0
0
0
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 -34.7%, from 46.100 euro in the year 2023, to 29.958 euro in 2024.
The Net Profit increased by 165 euro, from 0 euro in 2023, to 165 in the last year.
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Financial Rating - ALY ŞI DYA TRANSMARFĂ SRL
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Financial Reports - Aly Şi Dya Transmarfă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly Şi Dya Transmarfă Srl - CUI 28210479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.081
20.448
27.425
31.940
31.322
30.728
30.047
30.140
30.049
29.881
Current Assets
11.958
13.546
17.117
16.701
25.645
30.981
29.973
37.133
41.931
29.833
Inventories
1.846
720
-298
173
4.316
4.223
17.845
26.957
31.509
18.232
Receivables
8.123
10.774
13.021
12.298
21.071
23.830
11.827
8.819
6.977
1.902
Cash
1.989
2.052
4.393
4.230
258
2.928
301
1.357
3.445
9.699
Shareholders Funds
-4.295
-15.120
-17.857
-15.941
-14.627
48.479
48.024
49.433
46.709
46.612
Social Capital
45
45
44
43
42
62.021
60.645
60.833
60.649
60.310
Debts
43.183
54.904
68.090
74.468
81.288
13.230
11.996
17.840
25.271
20.789
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
29.833 euro in 2024 which includes Inventories of
18.232 euro, Receivables of
1.902 euro and cash availability of
9.699 euro.
The company's Equity was valued at
46.612 euro, while total Liabilities amounted to
20.789 euro.
Equity increased by 165 euro, from 46.709 euro in 2023, to 46.612 in 2024.
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