Financial results - ALY COM 2000 S.R.L.

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Financial Summary - Aly Com 2000 S.r.l.
Unique identification code: 6433992
Registration number: J40/20518/1994
Nace: 6820
Sales - Ron
132.928
Net Profit - Ron
21.559
Employee
1
Open Account
The most important financial indicators for the company Aly Com 2000 S.r.l. - Unique Identification Number 6433992: sales in 2023 was 132.928 euro, registering a net profit of 21.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aly Com 2000 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.793 119.916 96.838 85.738 86.569 - 87.003 83.250 143.065 132.928
Total Income - EUR 221.785 119.916 96.838 85.782 86.569 - 87.003 83.250 143.098 134.879
Total Expenses - EUR 216.736 118.254 96.650 85.356 85.522 - 89.142 79.896 90.960 112.017
Gross Profit/Loss - EUR 5.049 1.662 188 427 1.048 - -2.139 3.354 52.138 22.862
Net Profit/Loss - EUR 4.242 1.413 158 358 896 - -2.139 2.741 50.744 21.559
Employees 4 3 3 3 2 - 1 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. 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 -6.8%, from 143.065 euro in the year 2022, to 132.928 euro in 2023. The Net Profit decreased by -29.031 euro, from 50.744 euro in 2022, to 21.559 in the last year.
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Aly Com 2000 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Com 2000 S.r.l. - CUI 6433992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.633 123.937 32.799 36.429 - 48.461 55.037 44.822 51.646 42.885
Current Assets 37.372 19.654 26.498 29.231 35.303 - 35.763 54.823 27.553 36.123
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 11.661 16.268 21.108 22.093 24.289 - 28.471 28.288 27.183 27.302
Cash 25.710 3.386 5.391 7.138 11.013 - 7.292 26.534 370 8.821
Shareholders Funds 301 1.467 1.610 1.941 948 - -2.090 697 50.793 21.608
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 79.955 69.833 69.711 82.327 82.817 - 74.281 86.924 100.698 118.148
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.123 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.302 euro and cash availability of 8.821 euro.
The company's Equity was valued at 21.608 euro, while total Liabilities amounted to 118.148 euro. Equity decreased by -29.031 euro, from 50.793 euro in 2022, to 21.608 in 2023.
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