Financial results - ALMABE DISTRIBUTION SRL

Financial Summary - Almabe Distribution Srl
Unique identification code: 25462862
Registration number: J05/622/2009
Nace: 9329
Sales - Ron
26.474
Net Profit - Ron
-17.926
Employees
1
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Company Almabe Distribution Srl with Fiscal Code 25462862 recorded a turnover of 2024 of 26.474, with a net profit of -17.926 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almabe Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.931 99.838 119.292 131.470 97.990 0 15.233 30.769 26.395 26.474
Total Income - EUR 71.931 99.838 119.292 131.470 153.452 2.754 15.233 30.866 26.458 26.476
Total Expenses - EUR 72.696 106.515 126.512 133.741 103.927 2.502 17.161 26.343 37.875 44.403
Gross Profit/Loss - EUR -765 -6.677 -7.220 -2.271 49.525 251 -1.927 4.523 -11.418 -17.926
Net Profit/Loss - EUR -765 -7.675 -8.413 -3.585 47.991 224 -2.220 3.596 -11.418 -17.926
Employees 3 3 3 4 4 1 1 1 1 1
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 0.9%, from 26.395 euro in the year 2023, to 26.474 euro in 2024.
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 - Almabe Distribution Srl - CUI 25462862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8 0 61.823 71.358 59.877 79.701
Current Assets 37.350 29.712 26.385 25.943 94.058 15.340 25.499 17.140 11.595 10.092
Inventories 30.551 20.428 13.023 2.132 0 0 1.358 2.039 2.395 2.346
Receivables 4.553 4.643 4.661 220 92.342 15.318 23.157 3.915 3.837 4.236
Cash 2.246 4.642 8.701 23.591 1.717 21 984 11.186 5.363 3.509
Shareholders Funds -15.772 -23.286 -31.305 -33.147 13.280 13.252 10.738 14.367 2.906 -15.036
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 53.123 52.999 57.690 59.090 80.787 2.088 76.584 74.130 68.566 104.903
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.092 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 4.236 euro and cash availability of 3.509 euro.
The company's Equity was valued at -15.036 euro, while total Liabilities amounted to 104.903 euro. Equity decreased by -17.926 euro, from 2.906 euro in 2023, to -15.036 in 2024.

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