Financial results - ALLMAR SRL

Financial Summary - Allmar Srl
Unique identification code: 15428111
Registration number: J21/193/2003
Nace: 111
Sales - Ron
954.165
Net Profit - Ron
195.702
Employee
5
The most important financial indicators for the company Allmar Srl - Unique Identification Number 15428111: sales in 2023 was 954.165 euro, registering a net profit of 195.702 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 851.711 763.802 760.259 1.012.147 1.056.433 130.279 561.041 816.970 712.313 954.165
Total Income - EUR 812.100 1.489.916 1.191.285 1.103.028 954.193 762.423 833.964 922.379 1.357.561 1.237.538
Total Expenses - EUR 448.937 1.063.717 830.568 867.214 818.347 602.979 785.077 597.897 876.205 1.004.560
Gross Profit/Loss - EUR 363.163 426.199 360.717 235.813 135.847 159.444 48.887 324.482 481.357 232.978
Net Profit/Loss - EUR 305.057 357.797 305.550 218.351 124.958 133.796 43.775 315.945 473.828 195.702
Employees 9 12 12 12 10 9 9 9 4 5
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 increased by 34.4%, from 712.313 euro in the year 2022, to 954.165 euro in 2023. The Net Profit decreased by -276.690 euro, from 473.828 euro in 2022, to 195.702 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.223 311.109 663.625 795.567 1.106.812 944.020 856.600 805.526 876.482 863.795
Current Assets 698.113 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
Inventories 142.684 622.512 857.773 811.587 423.924 831.956 695.642 500.381 957.695 999.505
Receivables 100.597 170.915 204.777 139.697 37.063 85.597 183.926 34.525 131.349 129.924
Cash 8.612 28.837 303.665 187.495 40.700 40.977 160.302 198.824 31.524 3.059
Shareholders Funds 917.161 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
Social Capital 8.389 8.459 8.377 8.235 8.084 7.928 7.819 7.645 7.669 7.646
Debts 92.518 412.695 463.878 367.286 275.351 110.848 102.415 76.117 1.696.530 794.746
Income in Advance 62.657 45.490 32.243 23.777 15.567 7.641 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 "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 1.132.487 euro in 2023 which includes Inventories of 999.505 euro, Receivables of 129.924 euro and cash availability of 3.059 euro.
The company's Equity was valued at 1.201.652 euro, while total Liabilities amounted to 794.746 euro. Equity increased by 198.110 euro, from 1.006.594 euro in 2022, to 1.201.652 in 2023.

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