Financial results - ALYRON TRANS SRL

Financial Summary - Alyron Trans Srl
Unique identification code: 20630264
Registration number: J05/117/2007
Nace: 4941
Sales - Ron
329.552
Net Profit - Ron
9.994
Employees
2
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Company Alyron Trans Srl with Fiscal Code 20630264 recorded a turnover of 2024 of 329.552, with a net profit of 9.994 and having an average number of employees of 2. 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 - Alyron Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.332.913 1.658.973 1.563.254 1.454.618 1.276.348 656.450 499.668 525.926 430.802 329.552
Total Income - EUR 1.408.272 1.767.615 1.723.346 1.516.782 1.379.559 756.710 559.210 549.431 562.808 343.583
Total Expenses - EUR 1.372.865 1.738.721 1.653.164 1.505.848 1.375.262 846.202 608.820 550.042 530.731 333.589
Gross Profit/Loss - EUR 35.407 28.894 70.182 10.934 4.298 -89.492 -49.610 -611 32.077 9.994
Net Profit/Loss - EUR 30.177 23.585 26.990 10.528 2.083 -89.492 -54.079 -6.049 32.077 9.994
Employees 19 23 21 18 15 10 7 5 3 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 decreased by -23.1%, from 430.802 euro in the year 2023, to 329.552 euro in 2024. The Net Profit decreased by -21.903 euro, from 32.077 euro in 2023, to 9.994 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 - Alyron Trans Srl - CUI 20630264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.740 617.257 712.883 622.226 364.386 127.902 37.087 9.998 26.352 17.565
Current Assets 197.203 290.866 286.488 322.312 240.530 208.884 155.095 101.311 70.532 75.347
Inventories 18.595 41.789 21.961 32.806 25.387 28.481 0 0 412 0
Receivables 133.131 206.124 178.957 257.008 189.560 173.438 144.225 91.066 62.176 64.229
Cash 45.478 42.953 85.570 32.497 25.582 6.965 10.870 10.245 7.945 11.118
Shareholders Funds 72.379 49.405 75.559 209.475 205.207 54.781 -41.384 -67.203 -34.922 -24.733
Social Capital 22.542 22.312 21.935 430 421 413 404 406 404 402
Debts 549.687 871.060 923.812 735.063 399.709 282.004 233.567 209.291 133.725 118.673
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 75.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.229 euro and cash availability of 11.118 euro.
The company's Equity was valued at -24.733 euro, while total Liabilities amounted to 118.673 euro. Equity increased by 9.994 euro, from -34.922 euro in 2023, to -24.733 in 2024.

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