Financial results - ALY SISTEM 95 SRL

Financial Summary - Aly Sistem 95 Srl
Unique identification code: 15095513
Registration number: J2008000226228
Nace: 9531
Sales - Ron
603
Net Profit - Ron
-7.705
Employees
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Company Aly Sistem 95 Srl with Fiscal Code 15095513 recorded a turnover of 2024 of 603, with a net profit of -7.705 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Sistem 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.112 65.353 31.756 81.751 107.942 65.212 8.690 920 34 603
Total Income - EUR 36.874 65.358 31.941 82.434 127.022 85.886 8.691 920 34 603
Total Expenses - EUR 48.087 59.150 30.232 79.693 102.085 61.654 21.067 8.282 6.624 8.308
Gross Profit/Loss - EUR -11.213 6.207 1.709 2.742 24.937 24.232 -12.376 -7.362 -6.590 -7.705
Net Profit/Loss - EUR -12.319 5.444 1.389 1.908 23.664 23.596 -12.460 -7.389 -6.590 -7.705
Employees 3 2 1 1 1 1 0 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 increased by 1,685.7%, from 34 euro in the year 2023, to 603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Sistem 95 Srl - CUI 15095513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.898 15.041 15.050 45.088 37.966 31.976 25.584 21.440 15.567 7.203
Current Assets 39.576 44.832 58.899 67.573 56.571 42.949 33.484 31.079 666 1.247
Inventories 25.876 25.692 38.816 37.204 17.571 13.747 25.019 20.404 0 0
Receivables 10.411 6.283 15.732 7.365 16.796 23.409 7.946 10.267 346 350
Cash 3.289 12.857 4.350 23.004 22.204 5.793 519 408 320 897
Shareholders Funds -9 5.436 6.732 8.516 37.825 60.703 46.897 39.653 13.319 5.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.483 54.438 67.284 103.999 63.574 22.300 20.071 20.789 2.914 2.910
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 "9531 - 9531"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 897 euro.
The company's Equity was valued at 5.540 euro, while total Liabilities amounted to 2.910 euro. Equity decreased by -7.705 euro, from 13.319 euro in 2023, to 5.540 in 2024.

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