Financial results - ALYEXPRES INTERNATIONAL SPEDITION SRL

Financial Summary - Alyexpres International Spedition Srl
Unique identification code: 36168596
Registration number: J2016001068299
Nace: 4941
Sales - Ron
104.699
Net Profit - Ron
13.559
Employees
1
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Company Alyexpres International Spedition Srl with Fiscal Code 36168596 recorded a turnover of 2024 of 104.699, with a net profit of 13.559 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 - Alyexpres International Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.021 48.345 126.814 123.974 160.390 158.489 87.852 88.283 104.699
Total Income - EUR - 6.021 48.345 129.050 123.974 161.385 158.490 88.461 88.283 104.868
Total Expenses - EUR - 5.725 58.425 139.539 126.631 158.723 167.344 109.185 94.133 89.023
Gross Profit/Loss - EUR - 296 -10.081 -10.489 -2.657 2.661 -8.854 -20.725 -5.850 15.845
Net Profit/Loss - EUR - 115 -10.564 -11.780 -3.897 1.055 -10.440 -21.610 -6.733 13.559
Employees - 1 2 3 4 5 4 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 19.3%, from 88.283 euro in the year 2023, to 104.699 euro in 2024. The Net Profit increased by 13.559 euro, from 0 euro in 2023, to 13.559 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 - Alyexpres International Spedition Srl - CUI 36168596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.285 10.486 0 25.312 17.979 10.879 3.583 708 0
Current Assets - 4.224 2.951 20.385 9.276 23.638 9.437 2.995 7.105 14.696
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.485 33 1.580 2.393 12.388 1.011 2.982 5.378 7.002
Cash - 739 2.918 18.805 6.884 11.250 8.426 13 1.727 7.694
Shareholders Funds - 160 -10.407 -21.996 -25.467 -23.930 -33.839 -55.555 -62.119 -48.213
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.604 23.844 42.381 60.796 65.546 54.155 62.133 69.932 62.909
Income in Advance - 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 14.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.002 euro and cash availability of 7.694 euro.
The company's Equity was valued at -48.213 euro, while total Liabilities amounted to 62.909 euro. Equity increased by 13.559 euro, from -62.119 euro in 2023, to -48.213 in 2024.

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