Financial results - ALYMAR AGRO IMPEX SRL

Financial Summary - Alymar Agro Impex Srl
Unique identification code: 36408702
Registration number: J2016000399510
Nace: 4621
Sales - Ron
1.067.989
Net Profit - Ron
-153.021
Employees
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Company Alymar Agro Impex Srl with Fiscal Code 36408702 recorded a turnover of 2024 of 1.067.989, with a net profit of -153.021 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alymar Agro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 498.473 18.931.430 3.968.758 1.534.032 1.782.974 1.954.505 1.067.989
Total Income - EUR - - 6.567 640.452 19.163.075 4.363.541 2.036.616 1.900.516 1.946.455 1.076.773
Total Expenses - EUR - - 5.739 315.048 17.937.812 4.594.825 1.595.449 1.598.075 1.765.365 1.229.794
Gross Profit/Loss - EUR - - 828 325.405 1.225.263 -231.284 441.167 302.441 181.090 -153.021
Net Profit/Loss - EUR - - 828 320.333 1.026.131 -231.284 371.964 259.293 154.975 -153.021
Employees - - 1 1 1 1 29 29 0 0
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 -45.1%, from 1.954.505 euro in the year 2023, to 1.067.989 euro in 2024. The Net Profit decreased by -154.109 euro, from 154.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alymar Agro Impex Srl - CUI 36408702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 39.824 371.840 831.765 330.759 186.778 108.679 43.114
Current Assets - - 6.865 528.771 319.278 599.233 911.939 2.245.956 2.666.234 2.600.929
Inventories - - 6.567 93.293 0 217.291 476.917 85.781 31.480 14.709
Receivables - - 197 320.488 245.539 358.148 307.584 2.157.009 2.556.669 2.577.826
Cash - - 101 114.990 73.740 23.794 127.437 3.165 78.085 8.395
Shareholders Funds - - 872 321.189 1.083.909 530.145 769.704 814.083 964.302 779.280
Social Capital - - 44 43 42 64 63 63 63 62
Debts - - 8.311 249.584 -392.790 901.183 473.317 1.618.976 1.810.611 1.864.764
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600.929 euro in 2024 which includes Inventories of 14.709 euro, Receivables of 2.577.826 euro and cash availability of 8.395 euro.
The company's Equity was valued at 779.280 euro, while total Liabilities amounted to 1.864.764 euro. Equity decreased by -179.634 euro, from 964.302 euro in 2023, to 779.280 in 2024.

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