The most important financial indicators for the company Aly Şi Dya Transmarfă Srl - Unique Identification Number 28210479:
sales in 2023 was
46.100
euro, registering a net profit of
-2.574
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Şi Dya Transmarfă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.720
24.577
26.812
35.179
31.411
33.422
38.853
41.886
42.654
46.100
Total Income - EUR
7.785
30.999
27.476
35.456
31.413
33.785
38.967
42.050
42.654
46.100
Total Expenses - EUR
14.222
29.927
37.540
35.423
28.883
32.452
37.234
40.168
40.115
48.318
Gross Profit/Loss - EUR
-6.436
1.072
-10.064
32
2.530
1.332
1.732
1.881
2.539
-2.217
Net Profit/Loss - EUR
-6.668
142
-10.868
-2.993
1.588
995
850
620
1.260
-2.574
Employees
0
0
0
0
0
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 42.654 euro in the year 2022, to 46.100 euro in 2023.
The Net Profit decreased by -1.256 euro, from 1.260 euro in 2022, to 0 in the last year.
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 Şi Dya Transmarfă Srl - CUI 28210479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.016
21.081
20.448
27.425
31.940
31.322
30.728
30.047
30.140
30.049
Current Assets
3.395
11.958
13.546
17.117
16.701
25.645
30.981
29.973
37.133
41.931
Inventories
0
1.846
720
-298
173
4.316
4.223
17.845
26.957
31.509
Receivables
1.912
8.123
10.774
13.021
12.298
21.071
23.830
11.827
8.819
6.977
Cash
1.483
1.989
2.052
4.393
4.230
258
2.928
301
1.357
3.445
Shareholders Funds
-4.400
-4.295
-15.120
-17.857
-15.941
-14.627
48.479
48.024
49.433
46.709
Social Capital
45
45
45
44
43
42
62.021
60.645
60.833
60.649
Debts
16.286
43.183
54.904
68.090
74.468
81.288
13.230
11.996
17.840
25.271
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.931 euro in 2023 which includes Inventories of
31.509 euro, Receivables of
6.977 euro and cash availability of
3.445 euro.
The company's Equity was valued at
46.709 euro, while total Liabilities amounted to
25.271 euro.
Equity decreased by -2.574 euro, from 49.433 euro in 2022, to 46.709 in 2023.
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