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Financial results - ALY TRANS HOLLIDAY S.R.L.

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Financial Summary - Aly Trans Holliday S.r.l.
Unique identification code: 44942352
Registration number: J2021000998522
Nace: 4932
Sales - Ron
51.394
Net Profit - Ron
3.229
Employees
1
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Company Aly Trans Holliday S.r.l. with Fiscal Code 44942352 recorded a turnover of 2024 of 51.394, with a net profit of 3.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Trans Holliday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 501 31.662 49.378 51.394
Total Income - EUR - - - - - - 501 31.662 49.378 51.394
Total Expenses - EUR - - - - - - 2.138 22.187 39.514 47.795
Gross Profit/Loss - EUR - - - - - - -1.637 9.474 9.865 3.599
Net Profit/Loss - EUR - - - - - - -1.652 9.140 9.445 3.229
Employees - - - - - - 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 4.7%, from 49.378 euro in the year 2023, to 51.394 euro in 2024. The Net Profit decreased by -6.163 euro, from 9.445 euro in 2023, to 3.229 in the last year.
Sales - Ron
Net Profit - Ron
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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 Holliday S.r.l. - CUI 44942352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.644 7.166 4.644 2.132
Current Assets - - - - - - 90 5.396 13.226 19.558
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 90 5.396 13.226 19.558
Shareholders Funds - - - - - - -1.611 7.524 16.946 20.080
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.346 5.039 925 1.610
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.558 euro.
The company's Equity was valued at 20.080 euro, while total Liabilities amounted to 1.610 euro. Equity increased by 3.229 euro, from 16.946 euro in 2023, to 20.080 in 2024.
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