Financial results - ABC ALMAR S.R.L.

Financial Summary - Abc Almar S.r.l.
Unique identification code: 15822654
Registration number: J31/580/2003
Nace: 4711
Sales - Ron
230.416
Net Profit - Ron
3.336
Employee
3
The most important financial indicators for the company Abc Almar S.r.l. - Unique Identification Number 15822654: sales in 2023 was 230.416 euro, registering a net profit of 3.336 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Almar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.073 154.069 179.078 205.674 210.351 226.270 185.432 192.761 235.073 230.416
Total Income - EUR 141.057 154.564 180.362 206.859 211.599 227.444 188.020 195.903 236.059 231.148
Total Expenses - EUR 136.119 141.039 160.012 187.611 203.894 196.169 169.736 180.053 218.417 225.501
Gross Profit/Loss - EUR 4.938 13.525 20.350 19.248 7.705 31.275 18.285 15.851 17.642 5.647
Net Profit/Loss - EUR 3.652 12.315 17.962 17.125 5.589 29.001 16.758 13.949 15.328 3.336
Employees 2 2 2 3 3 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 235.073 euro in the year 2022, to 230.416 euro in 2023. The Net Profit decreased by -11.946 euro, from 15.328 euro in 2022, to 3.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Almar S.r.l. - CUI 15822654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.542 6.540 6.473 6.363 6.247 6.126 6.010 5.876 5.895 5.877
Current Assets 21.708 35.287 43.654 36.092 20.181 37.041 24.786 43.732 44.045 36.621
Inventories 16.419 14.317 21.752 14.541 13.199 14.124 8.767 22.405 2.466 18.544
Receivables -195 748 566 -271 -436 -557 1.475 -521 19.042 5.954
Cash 5.484 20.222 21.336 21.822 7.418 23.474 14.544 21.847 22.536 12.123
Shareholders Funds 7.895 20.276 25.842 21.288 914 19.782 17.637 31.195 28.177 6.117
Social Capital 45 45 45 44 43 42 41 40 41 9.300
Debts 20.355 21.550 24.284 21.168 25.513 23.385 13.158 18.413 21.762 36.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.621 euro in 2023 which includes Inventories of 18.544 euro, Receivables of 5.954 euro and cash availability of 12.123 euro.
The company's Equity was valued at 6.117 euro, while total Liabilities amounted to 36.381 euro. Equity decreased by -21.975 euro, from 28.177 euro in 2022, to 6.117 in 2023.

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