Financial results - ALY TRUCK EXPEDITII S.R.L.

Financial Summary - Aly Truck Expeditii S.r.l.
Unique identification code: 46474550
Registration number: J5/2025/2022
Nace: 4941
Sales - Ron
1.069.340
Net Profit - Ron
18.890
Employees
6
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Company Aly Truck Expeditii S.r.l. with Fiscal Code 46474550 recorded a turnover of 2024 of 1.069.340, with a net profit of 18.890 and having an average number of employees of 6. 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 Truck Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.826 621.514 1.069.340
Total Income - EUR - - - - - - - 48.894 639.092 1.105.870
Total Expenses - EUR - - - - - - - 52.071 608.034 1.082.976
Gross Profit/Loss - EUR - - - - - - - -3.177 31.058 22.894
Net Profit/Loss - EUR - - - - - - - -3.657 24.394 18.890
Employees - - - - - - - 2 4 6
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 73.0%, from 621.514 euro in the year 2023, to 1.069.340 euro in 2024. The Net Profit decreased by -5.367 euro, from 24.394 euro in 2023, to 18.890 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 Truck Expeditii S.r.l. - CUI 46474550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 46.020 127.796 150.995
Current Assets - - - - - - - 11.347 174.133 717.595
Inventories - - - - - - - 254 18.753 509.035
Receivables - - - - - - - 3.826 148.216 184.175
Cash - - - - - - - 7.267 7.164 24.384
Shareholders Funds - - - - - - - -3.616 20.681 40.074
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.983 281.247 828.515
Income in Advance - - - - - - - 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 717.595 euro in 2024 which includes Inventories of 509.035 euro, Receivables of 184.175 euro and cash availability of 24.384 euro.
The company's Equity was valued at 40.074 euro, while total Liabilities amounted to 828.515 euro. Equity increased by 19.508 euro, from 20.681 euro in 2023, to 40.074 in 2024.

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