Financial results - ALMACO STATION S.R.L.

Financial Summary - Almaco Station S.r.l.
Unique identification code: 32712651
Registration number: J2014000079333
Nace: 8299
Sales - Ron
275.743
Net Profit - Ron
40.406
Employees
13
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Company Almaco Station S.r.l. with Fiscal Code 32712651 recorded a turnover of 2024 of 275.743, with a net profit of 40.406 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaco Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.614 374.627 468.904 519.959 617.407 689.502 893.997 1.039.090 1.098.896 275.743
Total Income - EUR 291.532 375.970 504.495 571.511 679.563 736.219 955.868 1.124.200 1.187.833 283.824
Total Expenses - EUR 278.605 366.607 484.408 546.975 663.458 724.306 927.850 1.076.065 1.117.174 236.470
Gross Profit/Loss - EUR 12.926 9.363 20.087 24.536 16.106 11.913 28.019 48.135 70.659 47.354
Net Profit/Loss - EUR 10.417 7.649 15.240 20.154 10.901 7.471 20.987 39.266 58.287 40.406
Employees 13 14 14 13 13 13 13 13 13 13
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 -74.8%, from 1.098.896 euro in the year 2023, to 275.743 euro in 2024. The Net Profit decreased by -17.555 euro, from 58.287 euro in 2023, to 40.406 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 - Almaco Station S.r.l. - CUI 32712651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.383 9.680 6.851 16.222 13.726 11.804 7.425 3.374 1.428 19.648
Current Assets 38.969 53.341 72.990 65.881 86.126 68.077 89.666 124.491 103.885 75.009
Inventories 16.334 24.890 30.256 36.360 41.159 49.072 42.068 44.483 144 113
Receivables 11.059 10.340 12.963 20.106 19.191 19.584 27.399 60.311 100.770 63.237
Cash 11.577 18.111 29.771 9.415 25.775 -578 20.200 19.697 2.971 11.658
Shareholders Funds 10.462 7.694 22.808 20.205 10.952 7.552 14.327 40.111 59.129 41.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.891 55.328 57.033 62.014 88.995 72.431 83.008 87.979 46.395 53.567
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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.009 euro in 2024 which includes Inventories of 113 euro, Receivables of 63.237 euro and cash availability of 11.658 euro.
The company's Equity was valued at 41.244 euro, while total Liabilities amounted to 53.567 euro. Equity decreased by -17.555 euro, from 59.129 euro in 2023, to 41.244 in 2024.

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