Financial results - ALYN & ALEX TRANS S.R.L.

Financial Summary - Alyn & Alex Trans S.r.l.
Unique identification code: 22795498
Registration number: J04/2024/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-3.047
Employees
Open Account
Company Alyn & Alex Trans S.r.l. with Fiscal Code 22795498 recorded a turnover of 2024 of - , with a net profit of -3.047 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyn & Alex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.210 77.770 127.810 162.767 201.445 213.198 269.168 151.782 0 0
Total Income - EUR 85.853 78.114 140.303 221.911 261.247 222.622 278.093 192.341 442 110
Total Expenses - EUR 83.441 74.050 134.400 197.326 256.447 217.512 271.219 185.502 14.093 3.157
Gross Profit/Loss - EUR 2.412 4.064 5.903 24.585 4.800 5.110 6.874 6.839 -13.651 -3.047
Net Profit/Loss - EUR 2.026 3.283 4.566 22.905 2.509 2.888 4.096 4.919 -13.651 -3.047
Employees 3 2 3 0 4 4 4 2 0 0
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.
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 - Alyn & Alex Trans S.r.l. - CUI 22795498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.361 4.680 38.961 83.733 96.781 88.034 56.329 722 41 40
Current Assets 12.495 53.266 38.311 18.704 45.232 59.973 80.256 16.109 9.066 9.216
Inventories 1.378 16.400 6.635 206 11.294 19.421 7.084 4.477 8 112
Receivables 7.543 30.190 28.812 14.162 22.638 33.989 42.219 11.478 8.835 9.050
Cash 3.575 6.676 2.864 4.336 11.301 6.563 30.953 154 223 55
Shareholders Funds 5.066 8.297 12.723 195 2.700 21 4.116 9.048 -4.631 -7.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.790 49.649 93.728 125.513 162.134 157.970 142.230 7.783 13.738 16.909
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.216 euro in 2024 which includes Inventories of 112 euro, Receivables of 9.050 euro and cash availability of 55 euro.
The company's Equity was valued at -7.652 euro, while total Liabilities amounted to 16.909 euro. Equity decreased by -3.047 euro, from -4.631 euro in 2023, to -7.652 in 2024.

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