Financial results - ALYSYATRANS TOTAL SRL

Financial Summary - Alysyatrans Total Srl
Unique identification code: 36574659
Registration number: J22/2133/2016
Nace: 4941
Sales - Ron
8.025
Net Profit - Ron
-5.675
Employees
1
Open Account
Company Alysyatrans Total Srl with Fiscal Code 36574659 recorded a turnover of 2021 of 8.025, with a net profit of -5.675 and having an average number of employees of 1. 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 - Alysyatrans Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.440 8.070 - - -
Total Income - EUR - - - - 0 26.693 8.431 - - -
Total Expenses - EUR - - - - 3.102 36.954 14.054 - - -
Gross Profit/Loss - EUR - - - - -3.102 -10.261 -5.623 - - -
Net Profit/Loss - EUR - - - - -3.102 -10.517 -5.707 - - -
Employees - - - - 1 1 1 - - -
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 -68.8%, from 26.440 euro in the year 2020, to 8.070 euro in 2021.
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 - Alysyatrans Total Srl - CUI 36574659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.476 - - -
Current Assets - - - - 5.767 20.940 19.913 - - -
Inventories - - - - 166 0 0 - - -
Receivables - - - - 5.600 20.889 19.957 - - -
Cash - - - - 1 51 -44 - - -
Shareholders Funds - - - - -965 -11.464 -16.916 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 6.732 32.404 41.305 - - -
Income in Advance - - - - 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 19.913 euro in 2021 which includes Inventories of 0 euro, Receivables of 19.957 euro and cash availability of -44 euro.
The company's Equity was valued at -16.916 euro, while total Liabilities amounted to 41.305 euro. Equity decreased by -5.707 euro, from -11.464 euro in 2020, to -16.916 in 2021.

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