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
192.555
Net Profit - Ron
4.056
Employee
5
The most important financial indicators for the company Alygroup S.r.l. - Unique Identification Number 22231111: sales in 2023 was 192.555 euro, registering a net profit of 4.056 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alygroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.063 107.570 202.037 184.150 153.062 130.203 141.302 148.975 176.441 192.555
Total Income - EUR 100.002 107.570 202.477 185.713 154.836 131.865 141.302 149.045 192.667 192.555
Total Expenses - EUR 99.737 105.788 194.037 169.459 146.509 119.718 131.235 139.442 167.568 187.688
Gross Profit/Loss - EUR 265 1.782 8.440 16.254 8.327 12.147 10.067 9.603 25.099 4.867
Net Profit/Loss - EUR 216 1.497 7.090 14.183 6.779 10.829 9.052 8.113 23.172 4.056
Employees 2 3 4 5 4 3 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 176.441 euro in the year 2022, to 192.555 euro in 2023. The Net Profit decreased by -19.046 euro, from 23.172 euro in 2022, to 4.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alygroup S.r.l. - CUI 22231111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.068 9.024 3.289 3.014 2.529 2.113 2.073 2.027 2.033 1.586
Current Assets 16.073 29.151 22.691 26.710 32.740 49.108 75.031 85.614 115.210 109.455
Inventories 14.661 26.672 20.454 25.196 30.883 32.621 39.086 52.883 67.218 71.471
Receivables 1.413 2.479 2.237 1.514 1.857 9.167 9.781 9.144 13.602 29.863
Cash 0 0 0 0 0 7.320 26.164 23.587 34.390 8.121
Shareholders Funds -14.843 -13.471 -6.244 8.045 14.676 25.221 33.795 41.158 64.458 42.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.985 51.646 32.224 21.680 20.593 25.999 43.309 46.483 52.784 69.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.455 euro in 2023 which includes Inventories of 71.471 euro, Receivables of 29.863 euro and cash availability of 8.121 euro.
The company's Equity was valued at 42.038 euro, while total Liabilities amounted to 69.002 euro. Equity decreased by -22.225 euro, from 64.458 euro in 2022, to 42.038 in 2023.

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