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Financial results - ALYNA & GIANY TRANSPORT S.R.L.

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Financial Summary - Alyna & Giany Transport S.r.l.
Unique identification code: 46428472
Registration number: J51/534/2022
Nace: 4941
Sales - Ron
66.773
Net Profit - Ron
-8.624
Employees
2
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Company Alyna & Giany Transport S.r.l. with Fiscal Code 46428472 recorded a turnover of 2024 of 66.773, with a net profit of -8.624 and having an average number of employees of 2. 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 - Alyna & Giany Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 52.542 66.773
Total Income - EUR - - - - - - - 0 52.553 66.773
Total Expenses - EUR - - - - - - - 539 59.079 73.519
Gross Profit/Loss - EUR - - - - - - - -539 -6.525 -6.746
Net Profit/Loss - EUR - - - - - - - -539 -6.525 -8.624
Employees - - - - - - - 0 2 2
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 27.8%, from 52.542 euro in the year 2023, to 66.773 euro in 2024.
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 - Alyna & Giany Transport S.r.l. - CUI 46428472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 507
Current Assets - - - - - - - 47 16.508 13.880
Inventories - - - - - - - 0 0 603
Receivables - - - - - - - 0 2.984 1.719
Cash - - - - - - - 47 13.524 11.558
Shareholders Funds - - - - - - - -499 -7.023 -16.337
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 546 23.531 30.723
Income in Advance - - - - - - - 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 13.880 euro in 2024 which includes Inventories of 603 euro, Receivables of 1.719 euro and cash availability of 11.558 euro.
The company's Equity was valued at -16.337 euro, while total Liabilities amounted to 30.723 euro. Equity decreased by -9.353 euro, from -7.023 euro in 2023, to -16.337 in 2024.
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