Financial results - ALYAMAND EXPRES SRL

Financial Summary - Alyamand Expres Srl
Unique identification code: 26603455
Registration number: J2010000082388
Nace: 4619
Sales - Ron
166.267
Net Profit - Ron
7.038
Employees
5
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Company Alyamand Expres Srl with Fiscal Code 26603455 recorded a turnover of 2024 of 166.267, with a net profit of 7.038 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyamand Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.551 269.794 169.695 162.569 218.167 235.065 203.084 59.477 144.612 166.267
Total Income - EUR 107.558 276.461 206.183 162.721 234.785 242.352 203.235 72.264 144.646 172.189
Total Expenses - EUR 91.582 133.497 148.086 150.440 175.077 163.066 190.444 133.638 124.445 161.437
Gross Profit/Loss - EUR 15.975 142.964 58.097 12.282 59.709 79.286 12.791 -61.374 20.201 10.752
Net Profit/Loss - EUR 13.045 126.707 54.967 10.654 57.446 77.034 10.799 -61.934 18.784 7.038
Employees 5 4 5 6 7 7 6 6 5 5
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 15.6%, from 144.612 euro in the year 2023, to 166.267 euro in 2024. The Net Profit decreased by -11.641 euro, from 18.784 euro in 2023, to 7.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.786 113.748 125.234 97.171 104.300 75.490 54.934 42.344 37.922 57.261
Current Assets 49.070 119.704 70.395 93.379 202.608 277.389 137.172 114.527 133.105 147.813
Inventories 2.097 2.851 3.161 2.953 2.951 5.208 1.969 1.782 8.956 21.418
Receivables 25.026 110.064 63.345 77.941 187.141 256.690 131.292 105.830 106.312 100.678
Cash 21.947 6.789 3.889 12.485 12.515 15.491 3.912 6.914 17.837 25.718
Shareholders Funds 29.651 156.056 140.083 148.166 202.743 275.933 126.794 65.254 83.839 90.409
Social Capital 14.346 14.200 13.960 13.704 13.438 13.184 12.891 12.931 12.892 12.820
Debts 61.204 77.396 55.546 42.383 104.164 76.946 65.312 91.617 87.187 114.665
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.813 euro in 2024 which includes Inventories of 21.418 euro, Receivables of 100.678 euro and cash availability of 25.718 euro.
The company's Equity was valued at 90.409 euro, while total Liabilities amounted to 114.665 euro. Equity increased by 7.038 euro, from 83.839 euro in 2023, to 90.409 in 2024.

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