Financial results - ALYGROUP S.R.L.

Financial Summary - Alygroup S.r.l.
Unique identification code: 22231111
Registration number: J38/729/2007
Nace: 4531
Sales - Ron
205.787
Net Profit - Ron
-4.541
Employees
4
Open Account
Company Alygroup S.r.l. with Fiscal Code 22231111 recorded a turnover of 2024 of 205.787, with a net profit of -4.541 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alygroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.570 202.037 184.150 153.062 130.203 141.302 148.975 176.441 192.555 205.787
Total Income - EUR 107.570 202.477 185.713 154.836 131.865 141.302 149.045 192.667 192.555 217.351
Total Expenses - EUR 105.788 194.037 169.459 146.509 119.718 131.235 139.442 167.568 187.688 221.420
Gross Profit/Loss - EUR 1.782 8.440 16.254 8.327 12.147 10.067 9.603 25.099 4.867 -4.069
Net Profit/Loss - EUR 1.497 7.090 14.183 6.779 10.829 9.052 8.113 23.172 4.056 -4.541
Employees 3 4 5 4 3 3 3 3 5 4
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 7.5%, from 192.555 euro in the year 2023, to 205.787 euro in 2024. The Net Profit decreased by -4.034 euro, from 4.056 euro in 2023, to 0 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 - Alygroup S.r.l. - CUI 22231111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.024 3.289 3.014 2.529 2.113 2.073 2.027 2.033 1.586 0
Current Assets 29.151 22.691 26.710 32.740 49.108 75.031 85.614 115.210 109.455 65.964
Inventories 26.672 20.454 25.196 30.883 32.621 39.086 52.883 67.218 71.471 60.012
Receivables 2.479 2.237 1.514 1.857 9.167 9.781 9.144 13.602 29.863 34
Cash 0 0 0 0 7.320 26.164 23.587 34.390 8.121 5.918
Shareholders Funds -13.471 -6.244 8.045 14.676 25.221 33.795 41.158 64.458 42.038 12.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.646 32.224 21.680 20.593 25.999 43.309 46.483 52.784 69.002 53.884
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 "4531 - 4531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.964 euro in 2024 which includes Inventories of 60.012 euro, Receivables of 34 euro and cash availability of 5.918 euro.
The company's Equity was valued at 12.080 euro, while total Liabilities amounted to 53.884 euro. Equity decreased by -29.723 euro, from 42.038 euro in 2023, to 12.080 in 2024.

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