Financial results - ALYDI TRANS M SRL

Financial Summary - Alydi Trans M Srl
Unique identification code: 30586352
Registration number: J2012001011170
Nace: 4933
Sales - Ron
27.075
Net Profit - Ron
1.704
Employees
1
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Company Alydi Trans M Srl with Fiscal Code 30586352 recorded a turnover of 2024 of 27.075, with a net profit of 1.704 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alydi Trans M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.432 12.414 17.631 26.546 23.992 20.374 22.730 32.100 28.545 27.075
Total Income - EUR 15.844 12.414 17.631 26.546 23.992 21.325 27.255 32.112 33.929 28.897
Total Expenses - EUR 17.155 17.190 16.820 23.779 20.637 21.978 29.236 30.487 31.782 26.950
Gross Profit/Loss - EUR -1.311 -4.776 811 2.767 3.355 -653 -1.981 1.625 2.148 1.947
Net Profit/Loss - EUR -1.753 -5.151 518 2.500 2.851 -843 -2.318 879 1.888 1.704
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 decreased by -4.6%, from 28.545 euro in the year 2023, to 27.075 euro in 2024. The Net Profit decreased by -173 euro, from 1.888 euro in 2023, to 1.704 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 - Alydi Trans M Srl - CUI 30586352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 785 157 0 33.094 23.808 14.815 6.369 0 0
Current Assets 11.728 5.002 5.419 10.112 5.681 12.668 8.224 19.339 16.021 14.570
Inventories 272 0 0 0 0 0 231 585 1.006 1.011
Receivables 1.447 2.640 1.378 1.019 2.952 8.241 2.291 10.759 4.229 9.381
Cash 10.009 2.362 4.041 9.093 2.728 4.426 5.702 7.995 10.785 4.178
Shareholders Funds 10.655 5.395 5.822 8.216 10.907 9.858 7.321 8.222 10.085 11.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.073 1.166 1.469 1.908 30.016 23.303 16.389 12.211 5.026 2.837
Income in Advance 0 0 0 0 0 4.630 0 5.475 910 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.570 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 9.381 euro and cash availability of 4.178 euro.
The company's Equity was valued at 11.733 euro, while total Liabilities amounted to 2.837 euro. Equity increased by 1.704 euro, from 10.085 euro in 2023, to 11.733 in 2024.

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