Company Trans Ady & Aly Srl with Fiscal Code 20026110
recorded a turnover of 2024 of
50.392,
with a net profit of
5.782
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 -
Trans Ady & Aly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.853
-
-
52.649
-
46.385
54.297
62.786
56.456
50.392
Total Income - EUR
53.853
-
-
54.234
-
46.400
60.902
63.225
56.460
50.409
Total Expenses - EUR
52.200
-
-
42.666
-
33.540
41.059
35.266
35.293
44.133
Gross Profit/Loss - EUR
1.653
-
-
11.568
-
12.860
19.843
27.959
21.166
6.276
Net Profit/Loss - EUR
1.389
-
-
10.169
-
12.396
19.246
27.339
20.613
5.782
Employees
2
-
-
1
-
1
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 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 -10.2%, from 56.456 euro in the year 2023, to 50.392 euro in 2024.
The Net Profit decreased by -14.716 euro, from 20.613 euro in 2023, to 5.782 in the last year.
Check the financial reports for the company - Trans Ady & Aly Srl
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Financial Reports - Trans Ady & Aly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Ady & Aly Srl - CUI 20026110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
-
-
1.516
-
100
98
104
104
103
Current Assets
16.124
-
-
41.394
-
79.065
103.740
52.500
71.140
77.947
Inventories
0
-
-
379
-
712
747
749
1.111
1.105
Receivables
14.429
-
-
14.719
-
28.400
31.993
45.398
47.143
47.522
Cash
1.694
-
-
26.296
-
49.952
71.000
6.352
22.885
29.320
Shareholders Funds
-21.362
-
-
10.833
-
42.399
60.704
7.121
27.713
33.339
Social Capital
45
-
-
43
-
41
40
41
40
40
Debts
37.594
-
-
32.077
-
36.767
43.134
45.483
43.531
44.711
Income in Advance
0
-
-
0
-
0
0
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
77.947 euro in 2024 which includes Inventories of
1.105 euro, Receivables of
47.522 euro and cash availability of
29.320 euro.
The company's Equity was valued at
33.339 euro, while total Liabilities amounted to
44.711 euro.
Equity increased by 5.782 euro, from 27.713 euro in 2023, to 33.339 in 2024.
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