Financial results - ALYCOR H EXPRESS S.R.L.

Financial Summary - Alycor H Express S.r.l.
Unique identification code: 32775552
Registration number: J15/70/2014
Nace: 5320
Sales - Ron
36.407
Net Profit - Ron
6.572
Employees
2
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Company Alycor H Express S.r.l. with Fiscal Code 32775552 recorded a turnover of 2024 of 36.407, with a net profit of 6.572 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alycor H Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.910 25.024 29.554 31.594 32.852 43.636 43.596 35.355 32.342 36.407
Total Income - EUR 11.910 25.024 29.554 31.809 32.852 43.636 44.161 35.693 32.795 40.802
Total Expenses - EUR 9.933 17.537 26.563 24.694 24.278 30.465 37.343 26.878 33.479 33.869
Gross Profit/Loss - EUR 1.977 7.487 2.991 7.115 8.574 13.171 6.818 8.815 -684 6.932
Net Profit/Loss - EUR 1.619 6.986 2.473 6.797 8.245 12.766 6.429 8.465 -972 6.572
Employees 1 1 2 2 2 2 2 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 13.2%, from 32.342 euro in the year 2023, to 36.407 euro in 2024. The Net Profit increased by 6.572 euro, from 0 euro in 2023, to 6.572 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 - Alycor H Express S.r.l. - CUI 32775552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.759 5.907 3.456 1.935 635 5.235 3.544 14.862 10.030 6.388
Current Assets 6.089 11.102 11.445 13.182 18.908 27.998 27.477 12.859 11.918 16.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.843 3.815 3.224 3.433 3.764 5.846 6.356 7.045 3.570 3.724
Cash 4.245 7.287 8.221 9.749 15.144 22.151 21.121 5.814 8.348 12.453
Shareholders Funds 4.807 11.744 9.641 11.963 14.961 22.275 22.752 8.513 7.516 14.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.041 5.265 5.260 3.154 4.582 10.958 8.269 17.383 13.066 8.278
Income in Advance 0 0 0 0 0 0 0 1.825 1.366 905
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.724 euro and cash availability of 12.453 euro.
The company's Equity was valued at 14.045 euro, while total Liabilities amounted to 8.278 euro. Equity increased by 6.572 euro, from 7.516 euro in 2023, to 14.045 in 2024. The Debt Ratio was 35.6% in the year 2024.

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