Company Alymar Business Srl with Fiscal Code 24421767
recorded a turnover of 2024 of
47.680.040,
with a net profit of
1.467.725
and having an average number of employees of
32.
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 -
Alymar Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
256.726
878.890
1.776.967
3.056.295
3.390.357
6.405.263
12.838.761
27.227.850
37.625.543
47.680.040
Total Income - EUR
256.726
896.975
1.788.486
3.083.604
3.410.376
6.413.406
12.852.567
27.253.654
37.677.821
47.893.082
Total Expenses - EUR
255.183
882.386
1.781.841
3.056.151
3.343.778
6.243.068
12.432.754
26.367.135
36.444.172
46.201.735
Gross Profit/Loss - EUR
1.544
14.589
6.645
27.453
66.599
170.338
419.813
886.520
1.233.649
1.691.347
Net Profit/Loss - EUR
1.254
12.217
5.497
22.851
55.204
142.457
360.994
755.041
1.066.476
1.467.725
Employees
5
7
8
11
14
17
19
22
27
32
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 27.4%, from 37.625.543 euro in the year 2023, to 47.680.040 euro in 2024.
The Net Profit increased by 407.209 euro, from 1.066.476 euro in 2023, to 1.467.725 in the last year.
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Financial Reports - Alymar Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alymar Business Srl - CUI 24421767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
879
1.097
1.607
16.501
45.663
50.870
53.071
87.038
142.325
277.830
Current Assets
56.140
152.235
257.933
437.502
473.371
652.399
1.100.789
2.023.107
2.826.568
4.113.758
Inventories
44.125
77.531
122.423
127.706
182.823
218.796
396.280
854.537
1.249.285
1.487.609
Receivables
11.900
73.953
132.207
300.692
265.062
407.660
507.492
897.793
1.163.824
1.780.944
Cash
115
752
3.302
9.104
25.485
25.943
197.017
270.777
413.460
845.205
Shareholders Funds
-282
11.938
17.650
38.762
81.205
222.122
578.190
959.885
1.666.117
2.451.680
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.301
141.395
241.889
415.241
437.862
481.214
575.721
1.152.176
1.308.489
1.952.917
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
"4941 - 4941"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.113.758 euro in 2024 which includes Inventories of
1.487.609 euro, Receivables of
1.780.944 euro and cash availability of
845.205 euro.
The company's Equity was valued at
2.451.680 euro, while total Liabilities amounted to
1.952.917 euro.
Equity increased by 794.875 euro, from 1.666.117 euro in 2023, to 2.451.680 in 2024.
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