Financial results - ALYSOL TRANS SRL

Financial Summary - Alysol Trans Srl
Unique identification code: 27272511
Registration number: J2010000424524
Nace: 9531
Sales - Ron
128.771
Net Profit - Ron
-67.029
Employees
3
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Company Alysol Trans Srl with Fiscal Code 27272511 recorded a turnover of 2024 of 128.771, with a net profit of -67.029 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alysol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.803 133.822 103.954 85.363 108.956 80.717 633.623 311.112 107.296 128.771
Total Income - EUR 166.675 141.489 115.994 89.219 110.989 84.570 660.151 292.556 110.674 213.850
Total Expenses - EUR 102.905 100.020 56.547 59.953 67.182 73.294 168.587 152.909 109.342 275.843
Gross Profit/Loss - EUR 63.770 41.470 59.447 29.266 43.807 11.276 491.564 139.646 1.332 -61.994
Net Profit/Loss - EUR 52.709 35.117 58.331 28.374 42.697 10.495 486.058 136.920 336 -67.029
Employees 5 6 3 2 1 3 4 2 3 3
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 20.7%, from 107.296 euro in the year 2023, to 128.771 euro in 2024. The Net Profit decreased by -334 euro, from 336 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alysol Trans Srl - CUI 27272511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.502 54.465 68.269 56.008 70.641 56.934 40.035 54.886 23.101 246.472
Current Assets 191.029 226.353 300.102 314.407 369.875 392.313 711.009 590.125 589.837 624.825
Inventories 102.726 115.519 132.539 138.996 151.630 149.914 203.139 200.194 170.604 125.640
Receivables 80.516 91.643 112.335 130.445 155.421 150.414 346.559 382.692 412.554 491.208
Cash 7.787 19.192 55.228 44.966 62.824 91.986 161.312 7.238 6.678 7.976
Shareholders Funds 90.032 121.892 178.161 203.770 242.521 248.418 728.968 630.539 628.963 558.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.520 159.534 190.807 167.232 198.570 201.393 22.076 14.472 -16.024 312.877
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.825 euro in 2024 which includes Inventories of 125.640 euro, Receivables of 491.208 euro and cash availability of 7.976 euro.
The company's Equity was valued at 558.419 euro, while total Liabilities amounted to 312.877 euro. Equity decreased by -67.029 euro, from 628.963 euro in 2023, to 558.419 in 2024.

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