Financial results - ALMACOST SRL

Financial Summary - Almacost Srl
Unique identification code: 28922132
Registration number: J21/317/2011
Nace: 4711
Sales - Ron
10.632.501
Net Profit - Ron
64.064
Employee
2
The most important financial indicators for the company Almacost Srl - Unique Identification Number 28922132: sales in 2024 was 10.632.501 euro, registering a net profit of 64.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron94K59K570K979K1.3M1.7M1.4M2.8M1.7M11M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almacost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.744 59.359 569.881 979.023 1.270.005 1.678.803 1.422.198 2.814.931 1.747.646 10.632.501
Total Income - EUR 93.746 59.359 569.869 979.023 1.270.005 1.678.968 1.422.198 2.820.409 1.747.646 10.632.501
Total Expenses - EUR 88.245 62.475 559.190 969.994 1.251.937 1.654.839 1.414.392 2.812.740 1.733.823 10.558.926
Gross Profit/Loss - EUR 5.501 -3.116 10.679 9.028 18.067 24.129 7.806 7.668 13.823 73.575
Net Profit/Loss - EUR 4.621 -3.710 9.285 7.586 15.267 21.376 6.529 6.735 12.155 64.064
Employees 3 3 3 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.0%, from 1.747.646 euro in the year 2023, to 10.632.501 euro in 2024. The Net Profit increased by 3.938 euro, from 12.155 euro in 2023, to 64.064 in the last year.
Sales - Ron94K59K570K979K1.3M1.7M1.4M2.8M1.7M11M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4.6K-3.7K9.3K7.6K15K21K6.5K6.7K12K64K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333322222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almacost Srl - CUI 28922132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 1.161 877 27.828 21.014 15.307 10.019 20.174 15.480 51.187
Current Assets 19.660 15.725 174.182 143.480 194.649 211.830 214.017 254.853 255.775 1.597.053
Inventories 14.908 15.467 35.506 12.263 23.913 25.748 20.363 22.671 23.759 336.400
Receivables 773 67 133.999 129.097 164.086 182.177 186.818 230.824 219.312 1.190.350
Cash 3.978 190 4.677 2.120 6.650 3.904 6.835 1.358 12.705 70.303
Shareholders Funds 16.095 7.647 26.654 33.643 48.258 68.719 73.725 80.689 92.600 522.108
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 45.200
Debts 5.164 9.238 148.405 137.664 167.405 158.418 150.310 194.339 178.655 1.126.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597.053 euro in 2024 which includes Inventories of 336.400 euro, Receivables of 1.190.350 euro and cash availability of 70.303 euro.
The company's Equity was valued at 522.108 euro, while total Liabilities amounted to 1.126.132 euro. Equity increased by 64.064 euro, from 92.600 euro in 2023, to 522.108 in 2024.

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