Financial results - ALY TAU LOGISTIC SRL

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Financial Summary - Aly Tau Logistic Srl
Unique identification code: 26888239
Registration number: J03/453/2010
Nace: 5320
Sales - Ron
570.505
Net Profit - Ron
42.353
Employee
34
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The most important financial indicators for the company Aly Tau Logistic Srl - Unique Identification Number 26888239: sales in 2023 was 570.505 euro, registering a net profit of 42.353 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aly Tau Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.524 73.294 125.045 201.355 280.854 386.973 550.740 741.750 598.414 570.505
Total Income - EUR 45.573 73.294 129.721 203.812 285.377 390.015 568.257 790.533 609.126 575.758
Total Expenses - EUR 29.071 38.509 62.833 111.967 205.413 281.821 377.052 550.309 549.528 526.325
Gross Profit/Loss - EUR 16.502 34.785 66.888 91.845 79.964 108.193 191.205 240.224 59.598 49.433
Net Profit/Loss - EUR 15.135 29.151 56.009 89.191 77.156 104.318 185.974 232.951 53.717 42.353
Employees 1 2 3 8 15 21 28 41 38 34
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 -4.4%, from 598.414 euro in the year 2022, to 570.505 euro in 2023. The Net Profit decreased by -11.201 euro, from 53.717 euro in 2022, to 42.353 in the last year.
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Aly Tau Logistic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Tau Logistic Srl - CUI 26888239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.587 230.504 199.549 79.516 43.134 30.135 21.196 2.156 1.160 451
Current Assets 37.596 77.328 88.731 104.666 96.016 112.288 167.737 150.709 86.001 94.070
Inventories 0 0 0 0 2 2 2.056 566 264 0
Receivables 6.178 23.083 45.358 65.041 91.300 114.744 145.421 144.046 79.086 64.449
Cash 31.418 54.246 43.373 39.626 4.714 -2.458 20.260 6.097 6.652 29.621
Shareholders Funds 25.727 55.092 56.053 89.243 77.207 104.369 186.023 233.000 53.766 95.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.628 23.869 34.834 36.619 48.944 51.052 61.229 117.258 262.740 205.221
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.449 euro and cash availability of 29.621 euro.
The company's Equity was valued at 95.956 euro, while total Liabilities amounted to 205.221 euro. Equity increased by 42.353 euro, from 53.766 euro in 2022, to 95.956 in 2023.
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