Financial results - ALYAND TRANSPORTY SRL

Financial Summary - Alyand Transporty Srl
Unique identification code: 33510553
Registration number: J4/756/2014
Nace: 4941
Sales - Ron
145.669
Net Profit - Ron
90.277
Employees
1
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Company Alyand Transporty Srl with Fiscal Code 33510553 recorded a turnover of 2024 of 145.669, with a net profit of 90.277 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 - Alyand Transporty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.579 51.309 45.158 38.186 23.270 26.295 148.859 104.116 91.165 145.669
Total Income - EUR 92.962 69.372 45.159 38.187 23.681 26.295 148.859 104.116 91.165 145.669
Total Expenses - EUR 91.172 66.892 27.023 22.928 14.832 16.625 57.136 37.616 34.003 52.030
Gross Profit/Loss - EUR 1.791 2.480 18.136 15.259 8.849 9.670 91.723 66.500 57.163 93.640
Net Profit/Loss - EUR 1.351 788 16.763 14.877 8.613 9.421 90.264 65.479 56.360 90.277
Employees 1 1 1 1 1 1 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 60.7%, from 91.165 euro in the year 2023, to 145.669 euro in 2024. The Net Profit increased by 34.232 euro, from 56.360 euro in 2023, to 90.277 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 - Alyand Transporty Srl - CUI 33510553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.115 0 11.192 8.451 5.801 3.252 795 0 0 0
Current Assets 47.909 11.030 25.788 29.532 36.351 51.699 106.089 74.232 74.643 105.263
Inventories 0 223 5.857 1.079 1.827 1.188 6.759 1.738 258 1.984
Receivables 20.141 1.191 255 6.212 2.211 4.791 5.003 71.723 12.676 83.300
Cash 27.768 9.616 19.677 22.240 32.313 45.720 94.327 771 61.709 19.979
Shareholders Funds 470 1.298 18.038 32.639 40.620 49.270 90.374 65.520 65.635 90.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.553 9.732 18.942 5.344 1.533 5.681 16.510 8.712 9.008 14.946
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.263 euro in 2024 which includes Inventories of 1.984 euro, Receivables of 83.300 euro and cash availability of 19.979 euro.
The company's Equity was valued at 90.317 euro, while total Liabilities amounted to 14.946 euro. Equity increased by 25.049 euro, from 65.635 euro in 2023, to 90.317 in 2024.

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