Financial results - ALY TAU LOGISTIC SRL

Financial Summary - Aly Tau Logistic Srl
Unique identification code: 26888239
Registration number: J2010000453032
Nace: 5320
Sales - Ron
705.940
Net Profit - Ron
73.894
Employees
32
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Company Aly Tau Logistic Srl with Fiscal Code 26888239 recorded a turnover of 2024 of 705.940, with a net profit of 73.894 and having an average number of employees of 32. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Tau Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.294 125.045 201.355 280.854 386.973 550.740 741.750 598.414 570.505 705.940
Total Income - EUR 73.294 129.721 203.812 285.377 390.015 568.257 790.533 609.126 575.758 714.328
Total Expenses - EUR 38.509 62.833 111.967 205.413 281.821 377.052 550.309 549.528 526.325 629.029
Gross Profit/Loss - EUR 34.785 66.888 91.845 79.964 108.193 191.205 240.224 59.598 49.433 85.299
Net Profit/Loss - EUR 29.151 56.009 89.191 77.156 104.318 185.974 232.951 53.717 42.353 73.894
Employees 2 3 8 15 21 28 41 38 34 32
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 24.4%, from 570.505 euro in the year 2023, to 705.940 euro in 2024. The Net Profit increased by 31.778 euro, from 42.353 euro in 2023, to 73.894 in the last year.
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 Tau Logistic Srl - CUI 26888239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 2.156 21.196 30.135 43.134 79.516 199.549 230.504 206.587 175.324
Current Assets 77.328 88.731 104.666 96.016 112.288 167.737 150.709 86.001 94.070 143.590
Inventories 0 0 0 2 2 2.056 566 264 0 0
Receivables 23.083 45.358 65.041 91.300 114.744 145.421 144.046 79.086 64.449 69.667
Cash 54.246 43.373 39.626 4.714 -2.458 20.260 6.097 6.652 29.621 73.923
Shareholders Funds 55.092 56.053 89.243 77.207 104.369 186.023 233.000 53.766 95.956 169.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.869 34.834 36.619 48.944 51.052 61.229 117.258 262.740 205.221 149.465
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.667 euro and cash availability of 73.923 euro.
The company's Equity was valued at 169.449 euro, while total Liabilities amounted to 149.465 euro. Equity increased by 74.029 euro, from 95.956 euro in 2023, to 169.449 in 2024.

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