The most important financial indicators for the company Aly Tau Logistic Srl - Unique Identification Number 26888239:
sales in 2023 was
570.505
euro, registering a net profit of
42.353
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Tau Logistic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.524
73.294
125.045
201.355
280.854
386.973
550.740
741.750
598.414
570.505
Total Income - EUR
45.573
73.294
129.721
203.812
285.377
390.015
568.257
790.533
609.126
575.758
Total Expenses - EUR
29.071
38.509
62.833
111.967
205.413
281.821
377.052
550.309
549.528
526.325
Gross Profit/Loss - EUR
16.502
34.785
66.888
91.845
79.964
108.193
191.205
240.224
59.598
49.433
Net Profit/Loss - EUR
15.135
29.151
56.009
89.191
77.156
104.318
185.974
232.951
53.717
42.353
Employees
1
2
3
8
15
21
28
41
38
34
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 decreased by -4.4%, from 598.414 euro in the year 2022, to 570.505 euro in 2023.
The Net Profit decreased by -11.201 euro, from 53.717 euro in 2022, to 42.353 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 Tau Logistic Srl - CUI 26888239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
451
1.160
2.156
21.196
30.135
43.134
79.516
199.549
230.504
206.587
Current Assets
37.596
77.328
88.731
104.666
96.016
112.288
167.737
150.709
86.001
94.070
Inventories
0
0
0
0
2
2
2.056
566
264
0
Receivables
6.178
23.083
45.358
65.041
91.300
114.744
145.421
144.046
79.086
64.449
Cash
31.418
54.246
43.373
39.626
4.714
-2.458
20.260
6.097
6.652
29.621
Shareholders Funds
25.727
55.092
56.053
89.243
77.207
104.369
186.023
233.000
53.766
95.956
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.628
23.869
34.834
36.619
48.944
51.052
61.229
117.258
262.740
205.221
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
"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
94.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.449 euro and cash availability of
29.621 euro.
The company's Equity was valued at
95.956 euro, while total Liabilities amounted to
205.221 euro.
Equity increased by 42.353 euro, from 53.766 euro in 2022, to 95.956 in 2023.
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