Financial results - ALMACON S.R.L.

Financial Summary - Almacon S.r.l.
Unique identification code: 16018870
Registration number: J08/2534/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Almacon S.r.l. with Fiscal Code 16018870 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.561 161.033 169.040 157.700 2.416 0 0 0 0 0
Total Income - EUR 121.306 143.130 168.282 167.233 1.795 0 0 0 0 0
Total Expenses - EUR 113.618 131.218 153.120 163.529 12.411 3.191 0 2.404 0 0
Gross Profit/Loss - EUR 7.687 11.912 15.161 3.704 -10.616 -3.191 0 -2.404 0 0
Net Profit/Loss - EUR 6.329 10.006 13.471 2.127 -10.689 -3.191 0 -2.404 0 0
Employees 4 6 5 4 0 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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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 - Almacon S.r.l. - CUI 16018870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.012 12.176 10.384 49.980 32.909 29.094 28.449 26.190 25.331 25.189
Current Assets 32.433 31.920 56.230 20.999 10.260 3.723 3.641 3.652 3.641 3.621
Inventories 18.343 16.592 27.041 1.870 0 0 0 0 0 0
Receivables 13.102 11.862 17.980 7.603 10.260 3.723 3.641 3.652 3.641 3.621
Cash 988 3.466 11.208 11.527 0 0 0 0 0 0
Shareholders Funds 11.088 20.981 27.530 27.025 15.813 12.322 12.049 9.682 8.873 8.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.660 23.115 39.083 43.954 27.357 20.496 20.041 20.161 20.099 19.987
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.621 euro and cash availability of 0 euro.
The company's Equity was valued at 8.823 euro, while total Liabilities amounted to 19.987 euro.

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