Financial results - ALYPYF TRANSCOM S.R.L.

Financial Summary - Alypyf Transcom S.r.l.
Unique identification code: 33459051
Registration number: J2014000387526
Nace: 4711
Sales - Ron
150.466
Net Profit - Ron
-3.168
Employees
2
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Company Alypyf Transcom S.r.l. with Fiscal Code 33459051 recorded a turnover of 2024 of 150.466, with a net profit of -3.168 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alypyf Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.113 456.652 512.278 142.585 150.466
Total Income - EUR - - - - - 108.113 456.750 514.120 165.151 177.178
Total Expenses - EUR - - - - - 80.211 385.608 495.177 224.652 179.238
Gross Profit/Loss - EUR - - - - - 27.902 71.142 18.944 -59.500 -2.060
Net Profit/Loss - EUR - - - - - 26.821 66.666 13.923 -61.138 -3.168
Employees - - - - - 1 3 5 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 6.1%, from 142.585 euro in the year 2023, to 150.466 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 - Alypyf Transcom S.r.l. - CUI 33459051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.005 82.674 142.465 113.490 34.729
Current Assets - - - - - 45.818 75.749 89.479 95.202 121.294
Inventories - - - - - 0 0 555 554 550
Receivables - - - - - 9.092 737 14.183 6.672 32.066
Cash - - - - - 36.725 75.011 74.741 87.976 88.677
Shareholders Funds - - - - - 26.862 66.714 13.971 -47.209 -50.112
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.998 91.926 219.953 256.120 207.929
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.294 euro in 2024 which includes Inventories of 550 euro, Receivables of 32.066 euro and cash availability of 88.677 euro.
The company's Equity was valued at -50.112 euro, while total Liabilities amounted to 207.929 euro. Equity decreased by -3.168 euro, from -47.209 euro in 2023, to -50.112 in 2024.

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