Financial results - ALYPRO SRL

Financial Summary - Alypro Srl
Unique identification code: 15361275
Registration number: J2003000296095
Nace: 4941
Sales - Ron
292.021
Net Profit - Ron
80.866
Employees
5
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Company Alypro Srl with Fiscal Code 15361275 recorded a turnover of 2025 of 292.021, with a net profit of 80.866 and having an average number of employees of 5. 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 - Alypro Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 167.222 268.253 287.362 289.257 220.695 250.312 259.154 187.039 354.546 292.021
Total Income - EUR 167.577 268.259 287.052 289.266 226.813 250.340 259.194 187.067 370.457 294.941
Total Expenses - EUR 147.632 191.824 198.721 198.236 204.109 243.730 220.556 157.914 254.304 199.319
Gross Profit/Loss - EUR 19.945 76.434 88.331 91.030 22.703 6.609 38.638 29.153 116.153 95.622
Net Profit/Loss - EUR 16.698 71.113 85.459 88.133 20.957 4.105 36.058 27.155 105.942 80.866
Employees 7 7 7 7 7 7 6 6 5 5
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 decreased by -16.5%, from 354.546 euro in the year 2024, to 292.021 euro in 2025. The Net Profit decreased by -23.664 euro, from 105.942 euro in 2024, to 80.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alypro Srl - CUI 15361275

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 133.897 97.297 86.780 144.472 99.573 58.467 51.174 37.006 23.200 12.735
Current Assets 70.466 79.984 102.830 137.428 126.317 159.901 159.945 170.293 212.818 230.043
Inventories 149 1.532 2.436 11.558 2.333 28.146 2.681 2.859 7.113 20.119
Receivables 58.710 30.699 73.291 43.501 42.110 43.710 66.017 95.072 85.236 75.709
Cash 11.606 47.753 27.103 82.368 81.874 88.045 91.247 72.362 120.469 134.216
Shareholders Funds 63.890 116.409 154.491 195.269 190.762 168.254 162.144 166.834 204.784 204.292
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 140.472 60.872 35.119 86.631 35.128 50.114 48.975 40.465 31.235 38.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 230.043 euro in 2025 which includes Inventories of 20.119 euro, Receivables of 75.709 euro and cash availability of 134.216 euro.
The company's Equity was valued at 204.292 euro, while total Liabilities amounted to 38.486 euro. Equity increased by 2.237 euro, from 204.784 euro in 2024, to 204.292 in 2025.

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