Financial results - ALMACEN TRADING SRL

Financial Summary - Almacen Trading Srl
Unique identification code: 32814856
Registration number: J23/482/2014
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-1.642
Employees
Open Account
Company Almacen Trading Srl with Fiscal Code 32814856 recorded a turnover of 2023 of - , with a net profit of -1.642 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almacen Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992 6.196 1.631 0 0 0 0 0 0 -
Total Income - EUR 4.321 8.262 4.722 1.595 1.728 32.931 12 67 50 -
Total Expenses - EUR 28.363 42.615 12.011 4.776 4.719 28.635 1.712 1.736 1.702 -
Gross Profit/Loss - EUR -24.042 -34.353 -7.289 -3.181 -2.991 4.296 -1.700 -1.669 -1.651 -
Net Profit/Loss - EUR -24.131 -34.477 -7.418 -3.181 -2.991 3.367 -1.700 -1.669 -1.651 -
Employees 2 2 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALMACEN TRADING SRL

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Almacen Trading Srl

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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 - Almacen Trading Srl - CUI 32814856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.682 59.142 56.381 53.876 51.392 49.004 46.535 45.293 43.774 -
Current Assets 67.561 32.465 26.663 26.092 25.506 109 208 87 1.381 -
Inventories 47.174 25.817 23.753 23.317 22.866 0 0 0 0 -
Receivables 2.523 3.738 2.726 2.676 2.624 0 0 0 0 -
Cash 17.864 2.910 184 99 16 109 208 87 1.381 -
Shareholders Funds 24.080 -10.643 -17.880 -20.733 -23.323 -19.514 -20.781 -22.514 -24.097 -
Social Capital 49.881 49.372 48.537 47.646 46.723 45.837 44.821 44.960 44.824 -
Debts 105.827 102.636 100.924 100.701 100.221 68.627 67.525 67.895 69.252 -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.381 euro.
The company's Equity was valued at -24.097 euro, while total Liabilities amounted to 69.252 euro. Equity decreased by -1.651 euro, from -22.514 euro in 2022, to -24.097 in 2023.

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