Financial results - ALY TRANS ECONOMIC SRL

Financial Summary - Aly Trans Economic Srl
Unique identification code: 21956596
Registration number: J2007011812400
Nace: 4941
Sales - Ron
73.892
Net Profit - Ron
11.552
Employees
1
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Company Aly Trans Economic Srl with Fiscal Code 21956596 recorded a turnover of 2024 of 73.892, with a net profit of 11.552 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 Economic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.391 54.425 37.526 40.887 48.728 37.471 41.615 54.663 63.073 73.892
Total Income - EUR 28.391 54.507 37.636 41.122 48.794 38.438 41.619 54.739 64.146 73.900
Total Expenses - EUR 23.563 42.429 32.675 33.448 44.351 30.808 39.136 46.723 51.705 61.244
Gross Profit/Loss - EUR 4.828 12.078 4.961 7.675 4.443 7.631 2.483 8.016 12.441 12.656
Net Profit/Loss - EUR 3.975 10.929 4.417 7.264 3.955 7.277 2.075 7.518 11.812 11.552
Employees 1 1 1 1 1 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 17.8%, from 63.073 euro in the year 2023, to 73.892 euro in 2024. The Net Profit decreased by -194 euro, from 11.812 euro in 2023, to 11.552 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 Trans Economic Srl - CUI 21956596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.487 3.088 12.552 9.704 22.164 14.813 8.102 30.912 23.819
Current Assets 6.094 10.407 14.061 19.607 25.070 11.297 13.974 21.024 16.382 19.980
Inventories 0 0 0 230 0 0 12 0 0 0
Receivables 337 9.548 722 272 990 300 364 416 1.758 212
Cash 5.757 860 13.339 19.104 24.080 10.997 13.598 20.608 14.624 19.769
Shareholders Funds -165 10.766 15.001 21.990 20.251 21.976 17.499 25.071 28.923 26.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.259 4.129 2.148 10.169 14.523 11.485 11.289 4.054 18.372 17.614
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 "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 19.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 19.769 euro.
The company's Equity was valued at 26.185 euro, while total Liabilities amounted to 17.614 euro. Equity decreased by -2.576 euro, from 28.923 euro in 2023, to 26.185 in 2024.

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