Financial results - ALY-UTIL-SERV S.R.L.

Financial Summary - Aly-Util-Serv S.r.l.
Unique identification code: 42031118
Registration number: J01/1884/2019
Nace: 2361
Sales - Ron
36.363
Net Profit - Ron
-12.169
Employees
2
Open Account
Company Aly-Util-Serv S.r.l. with Fiscal Code 42031118 recorded a turnover of 2024 of 36.363, with a net profit of -12.169 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly-Util-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.234 58.600 58.724 80.805 36.363
Total Income - EUR - - - - 0 27.425 71.496 76.229 77.656 40.626
Total Expenses - EUR - - - - 0 21.909 69.275 71.790 76.097 52.795
Gross Profit/Loss - EUR - - - - 0 5.517 2.220 4.439 1.559 -12.169
Net Profit/Loss - EUR - - - - 0 5.517 1.748 3.940 872 -12.169
Employees - - - - 0 1 3 3 3 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 decreased by -54.7%, from 80.805 euro in the year 2023, to 36.363 euro in 2024. The Net Profit decreased by -867 euro, from 872 euro in 2023, to 0 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-Util-Serv S.r.l. - CUI 42031118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 14.012 12.614 12.022 9.563 7.512
Current Assets - - - - 23.980 6.774 12.989 14.153 10.641 6.525
Inventories - - - - 0 1.483 8.710 12.013 3.104 5.756
Receivables - - - - 23.938 0 4.020 913 0 0
Cash - - - - 42 5.291 259 1.227 7.537 769
Shareholders Funds - - - - 42 5.558 7.183 11.145 11.983 -252
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 1.953 9.787 9.393 4.680 12.424
Income in Advance - - - - 23.938 13.275 8.633 5.637 3.541 1.865
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.525 euro in 2024 which includes Inventories of 5.756 euro, Receivables of 0 euro and cash availability of 769 euro.
The company's Equity was valued at -252 euro, while total Liabilities amounted to 12.424 euro. Equity decreased by -12.169 euro, from 11.983 euro in 2023, to -252 in 2024. The Debt Ratio was 88.5% in the year 2024.

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