Financial results - ALYNUTZU MAU 92 S.R.L.

Financial Summary - Alynutzu Mau 92 S.r.l.
Unique identification code: 43708516
Registration number: J03/341/2021
Nace: 4941
Sales - Ron
114.896
Net Profit - Ron
24.034
Employees
1
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Company Alynutzu Mau 92 S.r.l. with Fiscal Code 43708516 recorded a turnover of 2024 of 114.896, with a net profit of 24.034 and having an average number of employees of 1. 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 - Alynutzu Mau 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.460 57.952 91.690 114.896
Total Income - EUR - - - - - - 22.460 57.952 91.841 114.897
Total Expenses - EUR - - - - - - 10.372 22.418 34.228 88.614
Gross Profit/Loss - EUR - - - - - - 12.089 35.534 57.613 26.283
Net Profit/Loss - EUR - - - - - - 11.864 34.966 56.694 24.034
Employees - - - - - - 1 1 1 1
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 26.0%, from 91.690 euro in the year 2023, to 114.896 euro in 2024. The Net Profit decreased by -32.343 euro, from 56.694 euro in 2023, to 24.034 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 - Alynutzu Mau 92 S.r.l. - CUI 43708516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 200 22.842
Current Assets - - - - - - 12.504 36.472 65.152 41.818
Inventories - - - - - - 0 0 0 99
Receivables - - - - - - 82 3.595 26.351 16.843
Cash - - - - - - 12.421 32.877 38.801 24.877
Shareholders Funds - - - - - - 11.904 35.007 59.767 40
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 602 1.468 5.585 64.620
Income in Advance - - - - - - 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 41.818 euro in 2024 which includes Inventories of 99 euro, Receivables of 16.843 euro and cash availability of 24.877 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 64.620 euro. Equity decreased by -59.393 euro, from 59.767 euro in 2023, to 40 in 2024.

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