Financial results - ALYAMAND EXPRES SRL

Financial Summary - Alyamand Expres Srl
Unique identification code: 26603455
Registration number: J38/82/2010
Nace: 4941
Sales - Ron
144.612
Net Profit - Ron
18.784
Employee
5
The most important financial indicators for the company Alyamand Expres Srl - Unique Identification Number 26603455: sales in 2023 was 144.612 euro, registering a net profit of 18.784 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alyamand Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.912 97.551 269.794 169.695 162.569 218.167 235.065 203.084 59.477 144.612
Total Income - EUR 61.006 107.558 276.461 206.183 162.721 234.785 242.352 203.235 72.264 144.646
Total Expenses - EUR 57.152 91.582 133.497 148.086 150.440 175.077 163.066 190.444 133.638 124.445
Gross Profit/Loss - EUR 3.854 15.975 142.964 58.097 12.282 59.709 79.286 12.791 -61.374 20.201
Net Profit/Loss - EUR 2.024 13.045 126.707 54.967 10.654 57.446 77.034 10.799 -61.934 18.784
Employees 4 5 4 5 6 7 7 6 6 5
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 increased by 143.9%, from 59.477 euro in the year 2022, to 144.612 euro in 2023. The Net Profit increased by 18.784 euro, from 0 euro in 2022, to 18.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alyamand Expres Srl - CUI 26603455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.197 41.786 113.748 125.234 97.171 104.300 75.490 54.934 42.344 37.922
Current Assets 17.706 49.070 119.704 70.395 93.379 202.608 277.389 137.172 114.527 133.105
Inventories 9.324 2.097 2.851 3.161 2.953 2.951 5.208 1.969 1.782 8.956
Receivables 1.480 25.026 110.064 63.345 77.941 187.141 256.690 131.292 105.830 106.312
Cash 6.903 21.947 6.789 3.889 12.485 12.515 15.491 3.912 6.914 17.837
Shareholders Funds 16.468 29.651 156.056 140.083 148.166 202.743 275.933 126.794 65.254 83.839
Social Capital 14.228 14.346 14.200 13.960 13.704 13.438 13.184 12.891 12.931 12.892
Debts 40.435 61.204 77.396 55.546 42.383 104.164 76.946 65.312 91.617 87.187
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 "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 133.105 euro in 2023 which includes Inventories of 8.956 euro, Receivables of 106.312 euro and cash availability of 17.837 euro.
The company's Equity was valued at 83.839 euro, while total Liabilities amounted to 87.187 euro. Equity increased by 18.784 euro, from 65.254 euro in 2022, to 83.839 in 2023.

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