Company Aly Trans Agro 96 S.r.l. with Fiscal Code 39638099
recorded a turnover of 2022 of
45.479,
with a net profit of
-811
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Trans Agro 96 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.886
32.880
0
13.540
45.873
-
-
Total Income - EUR
-
-
-
7.886
32.880
0
13.540
45.873
-
-
Total Expenses - EUR
-
-
-
15.603
33.656
24.612
29.369
45.823
-
-
Gross Profit/Loss - EUR
-
-
-
-7.717
-776
-24.612
-15.829
50
-
-
Net Profit/Loss - EUR
-
-
-
-7.796
-1.105
-24.612
-16.153
-818
-
-
Employees
-
-
-
1
1
1
1
1
-
-
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 237.8%, from 13.540 euro in the year 2021, to 45.873 euro in 2022.
Check the financial reports for the company - Aly Trans Agro 96 S.r.l.
Financial Rating - ALY TRANS AGRO 96 S.R.L.
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Financial Rating
Payment Limits - Aly Trans Agro 96 S.r.l.
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Prob. of insolvency - Aly Trans Agro 96 S.r.l.
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Insolvency Probability
Financial Reports - Aly Trans Agro 96 S.r.l.
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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 Trans Agro 96 S.r.l. - CUI 39638099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
73.360
52.617
32.664
13.404
0
-
-
Current Assets
-
-
-
9.556
24.695
24.226
27.208
62.468
-
-
Inventories
-
-
-
88
1.107
1.085
2.540
10.789
-
-
Receivables
-
-
-
9.385
5.487
5.383
0
54.589
-
-
Cash
-
-
-
84
18.101
17.758
24.669
-2.910
-
-
Shareholders Funds
-
-
-
-7.796
-8.708
-33.155
-48.573
-49.542
-
-
Social Capital
-
-
-
0
42
41
40
41
-
-
Debts
-
-
-
90.713
86.020
90.045
89.185
112.010
-
-
Income in Advance
-
-
-
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
"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
62.468 euro in 2022 which includes Inventories of
10.789 euro, Receivables of
54.589 euro and cash availability of
-2.910 euro.
The company's Equity was valued at
-49.542 euro, while total Liabilities amounted to
112.010 euro.
Equity decreased by -818 euro, from -48.573 euro in 2021, to -49.542 in 2022.
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