Financial results - ALYPRO SRL

Financial Summary - Alypro Srl
Unique identification code: 15361275
Registration number: J2003000296095
Nace: 4941
Sales - Ron
354.546
Net Profit - Ron
105.942
Employees
5
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Company Alypro Srl with Fiscal Code 15361275 recorded a turnover of 2024 of 354.546, with a net profit of 105.942 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.411 167.222 268.253 287.362 289.257 220.695 250.312 259.154 187.039 354.546
Total Income - EUR 180.731 167.577 268.259 287.052 289.266 226.813 250.340 259.194 187.067 370.457
Total Expenses - EUR 132.878 147.632 191.824 198.721 198.236 204.109 243.730 220.556 157.914 254.304
Gross Profit/Loss - EUR 47.853 19.945 76.434 88.331 91.030 22.703 6.609 38.638 29.153 116.153
Net Profit/Loss - EUR 39.916 16.698 71.113 85.459 88.133 20.957 4.105 36.058 27.155 105.942
Employees 7 7 7 7 7 7 7 6 6 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 increased by 90.6%, from 187.039 euro in the year 2023, to 354.546 euro in 2024. The Net Profit increased by 78.939 euro, from 27.155 euro in 2023, to 105.942 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 - Alypro Srl - CUI 15361275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.124 133.897 97.297 86.780 144.472 99.573 58.467 51.174 37.006 23.200
Current Assets 132.023 70.466 79.984 102.830 137.428 126.317 159.901 159.945 170.293 212.818
Inventories 7.834 149 1.532 2.436 11.558 2.333 28.146 2.681 2.859 7.113
Receivables 59.387 58.710 30.699 73.291 43.501 42.110 43.710 66.017 95.072 85.236
Cash 64.802 11.606 47.753 27.103 82.368 81.874 88.045 91.247 72.362 120.469
Shareholders Funds 118.723 63.890 116.409 154.491 195.269 190.762 168.254 162.144 166.834 204.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.425 140.472 60.872 35.119 86.631 35.128 50.114 48.975 40.465 31.235
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 "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 212.818 euro in 2024 which includes Inventories of 7.113 euro, Receivables of 85.236 euro and cash availability of 120.469 euro.
The company's Equity was valued at 204.784 euro, while total Liabilities amounted to 31.235 euro. Equity increased by 38.883 euro, from 166.834 euro in 2023, to 204.784 in 2024.

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