Financial results - ALYMAR TIT S.R.L.

Financial Summary - Alymar Tit S.r.l.
Unique identification code: 37956487
Registration number: J15/1065/2017
Nace: 4932
Sales - Ron
3.365
Net Profit - Ron
-1.011
Employees
Open Account
Company Alymar Tit S.r.l. with Fiscal Code 37956487 recorded a turnover of 2024 of 3.365, with a net profit of -1.011 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alymar Tit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 992 4.447 9.015 2.733 3.676 4.770 2.195 3.365
Total Income - EUR - - 992 5.067 9.015 2.733 3.676 4.770 2.195 3.365
Total Expenses - EUR - - 1.692 6.215 3.667 2.161 2.081 3.392 3.116 4.375
Gross Profit/Loss - EUR - - -700 -1.148 5.348 573 1.595 1.378 -921 -1.011
Net Profit/Loss - EUR - - -730 -1.299 5.078 492 1.485 1.235 -921 -1.011
Employees - - 0 0 0 0 0 0 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 increased by 54.1%, from 2.195 euro in the year 2023, to 3.365 euro in 2024.
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 Tit S.r.l. - CUI 37956487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 916 247 0 0 0 0 0 9.440
Current Assets - - 48 197 3.229 3.601 5.001 6.257 5.291 540
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 230
Cash - - 48 197 3.229 3.601 5.001 6.257 5.291 310
Shareholders Funds - - -686 -1.973 3.143 3.576 4.981 6.231 5.291 4.251
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.650 2.417 86 25 20 25 0 5.729
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540 euro in 2024 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 310 euro.
The company's Equity was valued at 4.251 euro, while total Liabilities amounted to 5.729 euro. Equity decreased by -1.011 euro, from 5.291 euro in 2023, to 4.251 in 2024.

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