Financial results - ALM CAMFOOD S.R.L.

Financial Summary - Alm Camfood S.r.l.
Unique identification code: 40581620
Registration number: J16/569/2019
Nace: 1071
Sales - Ron
11.933
Net Profit - Ron
-257
Employees
2
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Company Alm Camfood S.r.l. with Fiscal Code 40581620 recorded a turnover of 2024 of 11.933, with a net profit of -257 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Camfood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.144 18.464 17.793 15.688 11.933
Total Income - EUR - - - - 0 32.486 21.854 21.194 19.077 15.303
Total Expenses - EUR - - - - 2.641 50.091 35.176 13.451 16.929 15.122
Gross Profit/Loss - EUR - - - - -2.641 -17.604 -13.322 7.743 2.148 182
Net Profit/Loss - EUR - - - - -2.641 -17.778 -13.507 7.565 2.017 -257
Employees - - - - 1 6 4 2 2 2
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 decreased by -23.5%, from 15.688 euro in the year 2023, to 11.933 euro in 2024. The Net Profit decreased by -2.006 euro, from 2.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alm Camfood S.r.l. - CUI 40581620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.659 23.242 19.622 15.883 12.135
Current Assets - - - - 29.836 2.998 4.235 3.451 4.547 4.026
Inventories - - - - 29.791 1.713 2.194 2.583 3.258 3.086
Receivables - - - - 0 2 732 735 865 860
Cash - - - - 44 1.283 1.309 134 424 81
Shareholders Funds - - - - -2.599 -20.327 -33.383 -25.922 -23.826 -23.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.434 21.936 38.778 30.244 28.951 28.262
Income in Advance - - - - 0 26.049 22.083 18.751 15.305 11.849
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.026 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 860 euro and cash availability of 81 euro.
The company's Equity was valued at -23.950 euro, while total Liabilities amounted to 28.262 euro. Equity decreased by -257 euro, from -23.826 euro in 2023, to -23.950 in 2024. The Debt Ratio was 174.9% in the year 2024.

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