Financial results - ALYON PLUS SRL

Financial Summary - Alyon Plus Srl
Unique identification code: 19044270
Registration number: J2006000672063
Nace: 4782
Sales - Ron
800.144
Net Profit - Ron
49.118
Employees
12
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Company Alyon Plus Srl with Fiscal Code 19044270 recorded a turnover of 2024 of 800.144, with a net profit of 49.118 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyon Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.417 848.496 919.353 848.908 769.976 621.539 724.929 761.692 746.408 800.144
Total Income - EUR 743.419 849.826 919.356 849.471 770.117 652.457 725.258 761.955 746.944 803.000
Total Expenses - EUR 655.782 757.800 837.577 805.489 741.276 630.058 700.179 726.097 740.522 744.493
Gross Profit/Loss - EUR 87.637 92.027 81.779 43.982 28.841 22.399 25.079 35.857 6.422 58.507
Net Profit/Loss - EUR 76.493 81.272 69.547 35.441 21.531 17.427 18.242 28.154 1.484 49.118
Employees 11 17 18 19 18 17 16 15 13 12
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 7.8%, from 746.408 euro in the year 2023, to 800.144 euro in 2024. The Net Profit increased by 47.642 euro, from 1.484 euro in 2023, to 49.118 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 - Alyon Plus Srl - CUI 19044270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.960 287.435 296.759 286.197 306.948 276.096 245.623 237.168 217.088 214.030
Current Assets 287.192 371.580 347.469 303.731 295.302 359.184 423.948 324.195 348.349 337.009
Inventories 202.561 220.844 248.499 234.501 250.571 242.820 241.119 253.739 266.416 262.916
Receivables 40.328 48.273 49.007 35.477 37.647 47.033 81.644 10.233 17.311 20.805
Cash 44.303 102.463 49.963 33.752 7.084 69.331 101.185 60.223 64.622 53.287
Shareholders Funds 342.920 420.510 482.940 495.106 507.049 514.863 489.890 377.620 377.960 424.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.231 238.504 161.288 94.821 95.200 120.416 179.680 181.614 185.885 125.545
Income in Advance 0 0 0 0 0 0 0 2.129 1.592 528
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.009 euro in 2024 which includes Inventories of 262.916 euro, Receivables of 20.805 euro and cash availability of 53.287 euro.
The company's Equity was valued at 424.966 euro, while total Liabilities amounted to 125.545 euro. Equity increased by 49.118 euro, from 377.960 euro in 2023, to 424.966 in 2024. The Debt Ratio was 22.8% in the year 2024.

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