Financial results - ALY SILVA DOM COMERT SRL

Financial Summary - Aly Silva Dom Comert Srl
Unique identification code: 16206679
Registration number: J03/398/2004
Nace: 220
Sales - Ron
132.380
Net Profit - Ron
-19.953
Employees
3
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Company Aly Silva Dom Comert Srl with Fiscal Code 16206679 recorded a turnover of 2024 of 132.380, with a net profit of -19.953 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Silva Dom Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.990 162.762 149.373 124.593 132.506 127.753 69.907 202.841 177.619 132.380
Total Income - EUR 112.267 161.868 148.235 159.939 131.489 102.805 64.357 203.532 213.297 132.380
Total Expenses - EUR 106.478 157.732 127.549 154.526 142.518 111.233 75.948 196.685 177.372 148.362
Gross Profit/Loss - EUR 5.789 4.136 20.686 5.413 -11.029 -8.429 -11.591 6.847 35.925 -15.982
Net Profit/Loss - EUR 4.528 3.312 18.835 4.166 -12.375 -9.594 -12.290 4.819 34.149 -19.953
Employees 5 4 4 4 4 4 3 3 2 3
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 -25.1%, from 177.619 euro in the year 2023, to 132.380 euro in 2024. The Net Profit decreased by -33.958 euro, from 34.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Silva Dom Comert Srl - CUI 16206679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.456 8.871 1.039 36.038 31.681 14.886 14.030 55.478 45.599 34.929
Current Assets 41.315 50.701 72.640 61.972 51.782 44.404 31.590 56.339 77.362 39.808
Inventories 10.023 9.117 14.124 53.998 40.085 14.145 10.876 17.786 56.333 28.774
Receivables 552 7.794 2.076 1.693 10.269 9.612 12.839 18.942 8.615 1.157
Cash 30.740 33.790 56.440 6.282 1.428 20.646 7.876 19.611 12.414 9.877
Shareholders Funds 45.837 48.682 66.693 69.635 55.912 45.257 31.964 36.882 70.919 50.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.213 10.933 6.986 28.376 27.551 14.033 13.657 74.935 52.042 24.169
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.808 euro in 2024 which includes Inventories of 28.774 euro, Receivables of 1.157 euro and cash availability of 9.877 euro.
The company's Equity was valued at 50.569 euro, while total Liabilities amounted to 24.169 euro. Equity decreased by -19.953 euro, from 70.919 euro in 2023, to 50.569 in 2024.

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