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

Financial Summary - Aly Ursan Trans S.r.l.
Unique identification code: 30802480
Registration number: J33/912/2012
Nace: 4941
Sales - Ron
89.432
Net Profit - Ron
2.299
Employees
1
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Company Aly Ursan Trans S.r.l. with Fiscal Code 30802480 recorded a turnover of 2024 of 89.432, with a net profit of 2.299 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 Ursan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.926 62.466 65.495 102.554 113.177 74.126 80.318 113.925 90.238 89.432
Total Income - EUR 112.072 69.042 66.121 102.949 118.332 74.471 81.967 113.927 91.204 90.928
Total Expenses - EUR 123.564 68.852 65.263 99.999 110.325 72.932 80.144 111.531 88.977 88.191
Gross Profit/Loss - EUR -11.492 190 858 2.950 8.008 1.539 1.824 2.396 2.227 2.737
Net Profit/Loss - EUR -11.492 159 200 1.920 6.824 830 1.004 1.256 1.315 2.299
Employees 3 2 1 3 2 2 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 decreased by -0.3%, from 90.238 euro in the year 2023, to 89.432 euro in 2024. The Net Profit increased by 991 euro, from 1.315 euro in 2023, to 2.299 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 Ursan Trans S.r.l. - CUI 30802480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.674 6.883 18.296 14.083 7.835 13.278 9.270 8.208 4.834 16.089
Current Assets 10.269 10.601 10.368 11.418 5.324 7.841 9.350 18.421 26.574 21.605
Inventories 5.822 7.801 3.603 3.534 529 0 907 0 0 1.013
Receivables 3.557 1.572 4.884 6.732 3.562 6.864 6.431 11.018 15.896 16.236
Cash 890 1.228 1.881 1.152 1.233 977 2.011 7.403 10.678 4.356
Shareholders Funds -37.272 -36.732 -35.911 -33.331 -25.862 -24.541 -22.993 -21.808 -20.427 -18.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.216 54.356 64.574 58.832 39.021 45.660 41.613 48.437 51.835 55.708
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 21.605 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 16.236 euro and cash availability of 4.356 euro.
The company's Equity was valued at -18.014 euro, while total Liabilities amounted to 55.708 euro. Equity increased by 2.299 euro, from -20.427 euro in 2023, to -18.014 in 2024.

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