Financial results - ABC ALMAR SRL

Financial Summary - Abc Almar Srl
Unique identification code: 15822654
Registration number: J2003000580316
Nace: 4711
Sales - Ron
262.285
Net Profit - Ron
8.376
Employees
3
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Company Abc Almar Srl with Fiscal Code 15822654 recorded a turnover of 2024 of 262.285, with a net profit of 8.376 and having an average number of employees of 3. 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 - Abc Almar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.069 179.078 205.674 210.351 226.270 185.432 192.761 235.073 230.416 262.285
Total Income - EUR 154.564 180.362 206.859 211.599 227.444 188.020 195.903 236.059 231.148 266.815
Total Expenses - EUR 141.039 160.012 187.611 203.894 196.169 169.736 180.053 218.417 225.501 256.152
Gross Profit/Loss - EUR 13.525 20.350 19.248 7.705 31.275 18.285 15.851 17.642 5.647 10.663
Net Profit/Loss - EUR 12.315 17.962 17.125 5.589 29.001 16.758 13.949 15.328 3.336 8.376
Employees 2 2 3 3 2 2 2 2 3 3
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 14.5%, from 230.416 euro in the year 2023, to 262.285 euro in 2024. The Net Profit increased by 5.059 euro, from 3.336 euro in 2023, to 8.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC ALMAR SRL

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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 - Abc Almar Srl - CUI 15822654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.540 6.473 6.363 6.247 6.126 6.010 5.876 5.895 5.877 5.844
Current Assets 35.287 43.654 36.092 20.181 37.041 24.786 43.732 44.045 36.621 39.457
Inventories 14.317 21.752 14.541 13.199 14.124 8.767 22.405 2.466 18.544 17.354
Receivables 748 566 -271 -436 -557 1.475 -521 19.042 5.954 4.103
Cash 20.222 21.336 21.822 7.418 23.474 14.544 21.847 22.536 12.123 18.000
Shareholders Funds 20.276 25.842 21.288 914 19.782 17.637 31.195 28.177 6.117 11.162
Social Capital 45 45 44 43 42 41 40 41 9.300 9.248
Debts 21.550 24.284 21.168 25.513 23.385 13.158 18.413 21.762 36.381 34.139
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 39.457 euro in 2024 which includes Inventories of 17.354 euro, Receivables of 4.103 euro and cash availability of 18.000 euro.
The company's Equity was valued at 11.162 euro, while total Liabilities amounted to 34.139 euro. Equity increased by 5.080 euro, from 6.117 euro in 2023, to 11.162 in 2024.

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