Financial results - ALYGLOBAL LOGISTICS SRL

Financial Summary - Alyglobal Logistics Srl
Unique identification code: 35946894
Registration number: J17/637/2016
Nace: 4941
Sales - Ron
273.893
Net Profit - Ron
9.547
Employees
3
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Company Alyglobal Logistics Srl with Fiscal Code 35946894 recorded a turnover of 2024 of 273.893, with a net profit of 9.547 and having an average number of employees of 3. 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 - Alyglobal Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.694 122.790 107.613 99.340 98.806 133.764 194.206 273.893
Total Income - EUR - 0 42.842 123.046 108.601 102.522 99.059 133.898 194.386 273.941
Total Expenses - EUR - 3.268 45.129 114.148 98.585 97.482 95.188 122.310 197.183 260.400
Gross Profit/Loss - EUR - -3.268 -2.287 8.898 10.016 5.040 3.871 11.588 -2.798 13.541
Net Profit/Loss - EUR - -3.268 -2.714 7.670 8.937 4.019 3.001 10.250 -4.740 9.547
Employees - 1 2 2 1 1 2 1 2 3
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 41.8%, from 194.206 euro in the year 2023, to 273.893 euro in 2024. The Net Profit increased by 9.547 euro, from 0 euro in 2023, to 9.547 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 - Alyglobal Logistics Srl - CUI 35946894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 25.564 17.728 10.184 3.089 147 147 42.039 34.155
Current Assets - 15.619 7.161 24.625 22.081 14.383 33.615 43.900 62.894 71.434
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.268 21.407 20.570 9.676 27.321 22.772 18.494 17.950
Cash - 15.619 893 3.218 1.511 4.706 6.294 21.128 44.400 53.484
Shareholders Funds - -3.223 -5.883 1.896 10.796 14.612 17.289 27.592 22.769 28.570
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 18.929 38.607 40.458 21.469 2.859 16.473 16.455 82.164 77.018
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 71.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.950 euro and cash availability of 53.484 euro.
The company's Equity was valued at 28.570 euro, while total Liabilities amounted to 77.018 euro. Equity increased by 5.929 euro, from 22.769 euro in 2023, to 28.570 in 2024.

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