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

Financial Summary - Aly Trans Ionce S.r.l.
Unique identification code: 40093041
Registration number: J24/1726/2018
Nace: 4941
Sales - Ron
91.270
Net Profit - Ron
6.571
Employees
2
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Company Aly Trans Ionce S.r.l. with Fiscal Code 40093041 recorded a turnover of 2024 of 91.270, with a net profit of 6.571 and having an average number of employees of 2. 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 Ionce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.921 30.248 13.897 84.555 71.831 87.702 91.270
Total Income - EUR - - - 4.921 30.248 13.897 125.003 106.622 93.350 93.106
Total Expenses - EUR - - - 2.761 56.325 45.530 62.826 105.590 91.368 84.792
Gross Profit/Loss - EUR - - - 2.160 -26.077 -31.633 62.177 1.032 1.983 8.314
Net Profit/Loss - EUR - - - 2.113 -26.379 -31.819 60.953 127 1.068 6.571
Employees - - - 1 1 2 1 2 2 2
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 87.702 euro in the year 2023, to 91.270 euro in 2024. The Net Profit increased by 5.509 euro, from 1.068 euro in 2023, to 6.571 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 Ionce S.r.l. - CUI 40093041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.830 18.085 12.508 7.355 2.157 0
Current Assets - - - 2.598 8.877 8.661 47.251 24.512 15.837 11.772
Inventories - - - 0 0 0 7.966 7.991 0 0
Receivables - - - 0 8.245 8.089 4.883 16.404 15.293 6.775
Cash - - - 2.598 632 571 34.401 118 545 4.996
Shareholders Funds - - - 2.156 -24.265 -55.624 6.562 8.409 3.096 8.934
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 443 56.972 82.370 53.197 23.459 14.898 2.838
Income in Advance - - - 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 11.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.775 euro and cash availability of 4.996 euro.
The company's Equity was valued at 8.934 euro, while total Liabilities amounted to 2.838 euro. Equity increased by 5.854 euro, from 3.096 euro in 2023, to 8.934 in 2024.

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