Financial results - ANALMAR NORD SRL

Financial Summary - Analmar Nord Srl
Unique identification code: 38249530
Registration number: J33/1653/2017
Nace: 4941
Sales - Ron
441.304
Net Profit - Ron
53.433
Employees
4
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Company Analmar Nord Srl with Fiscal Code 38249530 recorded a turnover of 2024 of 441.304, with a net profit of 53.433 and having an average number of employees of 4. 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 - Analmar Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.837 263.402 220.893 384.116 388.673 287.687 441.304
Total Income - EUR - - - 67.924 264.881 231.160 386.199 411.070 291.928 451.995
Total Expenses - EUR - - - 50.764 199.348 171.243 307.276 375.936 288.281 385.700
Gross Profit/Loss - EUR - - - 17.161 65.533 59.918 78.923 35.135 3.647 66.295
Net Profit/Loss - EUR - - - 16.482 62.899 57.790 75.540 31.338 1.201 53.433
Employees - - - 2 4 3 5 4 4 4
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 54.3%, from 287.687 euro in the year 2023, to 441.304 euro in 2024. The Net Profit increased by 52.238 euro, from 1.201 euro in 2023, to 53.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Analmar Nord Srl - CUI 38249530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.952 57.548 36.905 102.560 96.293 64.715 224.665
Current Assets - - - 17.321 76.240 130.552 190.131 67.146 89.116 103.485
Inventories - - - 4 0 0 0 11 1.717 0
Receivables - - - 9.972 23.064 15.165 73.360 27.962 48.222 86.776
Cash - - - 7.346 53.175 115.387 116.770 39.173 39.177 16.709
Shareholders Funds - - - 16.525 79.105 135.395 200.557 115.746 111.688 153.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.748 54.683 32.062 92.134 47.693 42.143 176.532
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.776 euro and cash availability of 16.709 euro.
The company's Equity was valued at 153.543 euro, while total Liabilities amounted to 176.532 euro. Equity increased by 42.479 euro, from 111.688 euro in 2023, to 153.543 in 2024.

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