Financial results - ALLMAR SRL

Financial Summary - Allmar Srl
Unique identification code: 15428111
Registration number: J21/193/2003
Nace: 111
Sales - Ron
1.046.140
Net Profit - Ron
-296.091
Employees
4
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Company Allmar Srl with Fiscal Code 15428111 recorded a turnover of 2024 of 1.046.140, with a net profit of -296.091 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.802 760.259 1.012.147 1.056.433 130.279 561.041 816.970 712.313 954.165 1.046.140
Total Income - EUR 1.489.916 1.191.285 1.103.028 954.193 762.423 833.964 922.379 1.357.561 1.237.538 475.124
Total Expenses - EUR 1.063.717 830.568 867.214 818.347 602.979 785.077 597.897 876.205 1.004.560 771.214
Gross Profit/Loss - EUR 426.199 360.717 235.813 135.847 159.444 48.887 324.482 481.357 232.978 -296.091
Net Profit/Loss - EUR 357.797 305.550 218.351 124.958 133.796 43.775 315.945 473.828 195.702 -296.091
Employees 12 12 12 10 9 9 9 4 5 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 10.3%, from 954.165 euro in the year 2023, to 1.046.140 euro in 2024. The Net Profit decreased by -194.608 euro, from 195.702 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allmar Srl - CUI 15428111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.109 663.625 795.567 1.106.812 944.020 856.600 805.526 876.482 863.795 870.601
Current Assets 1.429.688 1.366.215 1.357.689 1.038.918 1.127.114 1.205.258 1.501.903 1.826.642 1.132.487 646.168
Inventories 622.512 857.773 811.587 423.924 831.956 695.642 500.381 957.695 999.505 223.038
Receivables 170.915 204.777 139.697 37.063 85.597 183.926 34.525 131.349 129.924 264.388
Cash 28.837 303.665 187.495 40.700 40.977 160.302 198.824 31.524 3.059 158.742
Shareholders Funds 1.282.613 1.570.415 1.762.192 1.854.811 1.952.645 1.959.443 2.231.311 1.006.594 1.201.652 896.991
Social Capital 8.459 8.377 8.235 8.084 7.928 7.819 7.645 7.669 7.646 7.603
Debts 412.695 463.878 367.286 275.351 110.848 102.415 76.117 1.696.530 794.746 620.008
Income in Advance 45.490 32.243 23.777 15.567 7.641 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.168 euro in 2024 which includes Inventories of 223.038 euro, Receivables of 264.388 euro and cash availability of 158.742 euro.
The company's Equity was valued at 896.991 euro, while total Liabilities amounted to 620.008 euro. Equity decreased by -297.945 euro, from 1.201.652 euro in 2023, to 896.991 in 2024.

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