Financial results - ALYTIB EXPRESS S.R.L.

Financial Summary - Alytib Express S.r.l.
Unique identification code: 40263251
Registration number: J35/4375/2018
Nace: 4941
Sales - Ron
126.046
Net Profit - Ron
35.323
Employees
2
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Company Alytib Express S.r.l. with Fiscal Code 40263251 recorded a turnover of 2024 of 126.046, with a net profit of 35.323 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 - Alytib Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.462 79.061 131.650 149.849 109.952 126.046
Total Income - EUR - - - 0 40.462 79.061 131.650 159.382 110.483 126.575
Total Expenses - EUR - - - 137 34.821 82.879 113.328 125.531 93.507 86.848
Gross Profit/Loss - EUR - - - -137 5.641 -3.818 18.322 33.851 16.977 39.726
Net Profit/Loss - EUR - - - -137 5.236 -4.608 17.011 32.296 15.921 35.323
Employees - - - 1 2 0 3 1 1 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 15.3%, from 109.952 euro in the year 2023, to 126.046 euro in 2024. The Net Profit increased by 19.491 euro, from 15.921 euro in 2023, to 35.323 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 - Alytib Express S.r.l. - CUI 40263251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.401 39.688 25.905 35.658 21.804 11.515
Current Assets - - - 418 5.858 9.438 19.108 17.976 22.495 29.987
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10 3.683 5.545 8.214 6.238 10.188 19.448
Cash - - - 407 2.174 3.893 10.894 11.738 12.307 10.539
Shareholders Funds - - - -94 5.144 438 17.339 49.689 38.034 35.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 512 25.114 48.688 28.452 2.876 5.734 6.004
Income in Advance - - - 0 0 0 0 2.085 1.548 1.011
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 29.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.448 euro and cash availability of 10.539 euro.
The company's Equity was valued at 35.371 euro, while total Liabilities amounted to 6.004 euro. Equity decreased by -2.451 euro, from 38.034 euro in 2023, to 35.371 in 2024. The Debt Ratio was 14.2% in the year 2024.

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