The most important financial indicators for the company Alysol Trans S.r.l. - Unique Identification Number 27272511:
sales in 2023 was
107.296
euro, registering a net profit of
336
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -65.4%, from 311.112 euro in the year 2022, to 107.296 euro in 2023.
The Net Profit decreased by -136.169 euro, from 136.920 euro in 2022, to 336 in the last year.
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 -
Alysol Trans S.r.l. - CUI 27272511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.538
40.502
54.465
68.269
56.008
70.641
56.934
40.035
54.886
23.101
Current Assets
128.947
191.029
226.353
300.102
314.407
369.875
392.313
711.009
590.125
589.837
Inventories
65.420
102.726
115.519
132.539
138.996
151.630
149.914
203.139
200.194
170.604
Receivables
57.828
80.516
91.643
112.335
130.445
155.421
150.414
346.559
382.692
412.554
Cash
5.699
7.787
19.192
55.228
44.966
62.824
91.986
161.312
7.238
6.678
Shareholders Funds
37.014
90.032
121.892
178.161
203.770
242.521
248.418
728.968
630.539
628.963
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
131.471
141.520
159.534
190.807
167.232
198.570
201.393
22.076
14.472
-16.024
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
589.837 euro in 2023 which includes Inventories of
170.604 euro, Receivables of
412.554 euro and cash availability of
6.678 euro.
The company's Equity was valued at
628.963 euro, while total Liabilities amounted to
-16.024 euro.
Equity increased by 336 euro, from 630.539 euro in 2022, to 628.963 in 2023.
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Comments - Alysol Trans S.r.l.