Financial results - ALMACO SOFA SRL

Financial Summary - Almaco Sofa Srl
Unique identification code: 24350720
Registration number: J30/1099/2008
Nace: 2573
Sales - Ron
8.749
Net Profit - Ron
-2.833
Employee
The most important financial indicators for the company Almaco Sofa Srl - Unique Identification Number 24350720: sales in 2023 was 8.749 euro, registering a net profit of -2.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almaco Sofa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.774 67.017 79.445 102.272 59.949 76.432 40.564 8.890 10.386 8.749
Total Income - EUR 89.394 89.723 110.272 102.372 69.674 67.379 70.799 -20.544 10.386 8.749
Total Expenses - EUR 88.918 89.420 108.958 100.501 68.884 62.849 70.279 15.698 23.893 11.582
Gross Profit/Loss - EUR 477 303 1.314 1.872 790 4.530 520 -36.242 -13.507 -2.833
Net Profit/Loss - EUR 400 254 1.104 1.219 189 3.785 437 -36.242 -13.507 -2.833
Employees 8 9 9 10 9 4 2 1 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. 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 decreased by -15.5%, from 10.386 euro in the year 2022, to 8.749 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaco Sofa Srl - CUI 24350720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.690 7.225 6.925 6.617 6.308 6.002 5.708 309 133 278
Current Assets 70.022 32.629 46.612 28.829 48.033 37.605 67.188 17.892 227 546
Inventories 48.133 12.554 30.525 9.857 24.392 7.662 48.370 8.087 0 0
Receivables 18.550 16.979 8.855 14.381 21.238 25.457 16.796 9.354 184 387
Cash 3.339 3.097 7.233 4.590 2.404 4.486 2.022 451 43 159
Shareholders Funds 6.495 6.804 8.016 18.951 18.792 22.185 22.201 -14.534 -22.070 -24.836
Social Capital 45 45 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 67.651 30.953 45.521 16.495 34.063 19.787 50.695 32.735 22.429 25.660
Income in Advance 1.566 2.097 0 0 1.570 2.340 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2023 which includes Inventories of 0 euro, Receivables of 387 euro and cash availability of 159 euro.
The company's Equity was valued at -24.836 euro, while total Liabilities amounted to 25.660 euro. Equity decreased by -2.834 euro, from -22.070 euro in 2022, to -24.836 in 2023.

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