Financial results - ALYB PRO EXIM SRL

Financial Summary - Alyb Pro Exim Srl
Unique identification code: 18618005
Registration number: J03/695/2006
Nace: 4711
Sales - Ron
279.306
Net Profit - Ron
50.993
Employees
2
Open Account
Company Alyb Pro Exim Srl with Fiscal Code 18618005 recorded a turnover of 2024 of 279.306, with a net profit of 50.993 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyb Pro Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.738 77.274 81.061 98.977 112.776 84.422 120.663 165.166 215.633 279.306
Total Income - EUR 50.738 77.276 82.010 98.977 113.223 84.727 120.824 165.295 215.646 279.448
Total Expenses - EUR 49.842 69.305 82.950 94.861 102.786 86.791 111.019 139.181 188.610 220.396
Gross Profit/Loss - EUR 896 7.972 -940 4.116 10.437 -2.065 9.805 26.114 27.035 59.052
Net Profit/Loss - EUR -710 7.199 -1.808 3.072 9.239 -2.938 8.562 24.303 24.561 50.993
Employees 2 3 3 3 3 2 2 1 2 2
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 30.3%, from 215.633 euro in the year 2023, to 279.306 euro in 2024. The Net Profit increased by 26.570 euro, from 24.561 euro in 2023, to 50.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alyb Pro Exim Srl - CUI 18618005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.495 2.271 4.671 2.726 1.660 3.024 3.256 3.126 8.004 32.483
Current Assets 16.211 10.124 16.670 12.827 14.740 13.745 17.208 36.508 30.751 40.152
Inventories 4.256 4.558 5.564 2.858 2.236 3.351 1.220 7.123 879 15.993
Receivables 4.585 3.156 4.204 1.669 4.576 4.723 5.024 24.644 9.829 8.629
Cash 7.370 2.410 6.902 8.300 7.928 5.671 10.964 4.741 20.043 15.529
Shareholders Funds -9.274 -1.981 -3.755 -614 8.637 5.535 13.975 24.465 31.696 51.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.980 14.376 25.096 16.167 7.762 11.234 6.490 15.170 7.060 20.715
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.152 euro in 2024 which includes Inventories of 15.993 euro, Receivables of 8.629 euro and cash availability of 15.529 euro.
The company's Equity was valued at 51.920 euro, while total Liabilities amounted to 20.715 euro. Equity increased by 20.401 euro, from 31.696 euro in 2023, to 51.920 in 2024.

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