Financial results - ALMACOST SRL

Financial Summary - Almacost Srl
Unique identification code: 28922132
Registration number: J21/317/2011
Nace: 4711
Sales - Ron
2.137.487
Net Profit - Ron
12.879
Employees
2
Open Account
Company Almacost Srl with Fiscal Code 28922132 recorded a turnover of 2024 of 2.137.487, with a net profit of 12.879 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, 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 2.137.487
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 2.137.487
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 2.122.696
Gross Profit/Loss - EUR 5.501 -3.116 10.679 9.028 18.067 24.129 7.806 7.668 13.823 14.791
Net Profit/Loss - EUR 4.621 -3.710 9.285 7.586 15.267 21.376 6.529 6.735 12.155 12.879
Employees 3 3 3 3 2 2 2 2 2 2
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 increased by 23.0%, from 1.747.646 euro in the year 2023, to 2.137.487 euro in 2024. The Net Profit increased by 792 euro, from 12.155 euro in 2023, to 12.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 10.290
Current Assets 19.660 15.725 174.182 143.480 194.649 211.830 214.017 254.853 255.775 321.061
Inventories 14.908 15.467 35.506 12.263 23.913 25.748 20.363 22.671 23.759 67.628
Receivables 773 67 133.999 129.097 164.086 182.177 186.818 230.824 219.312 239.300
Cash 3.978 190 4.677 2.120 6.650 3.904 6.835 1.358 12.705 14.133
Shareholders Funds 16.095 7.647 26.654 33.643 48.258 68.719 73.725 80.689 92.600 104.961
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 5.164 9.238 148.405 137.664 167.405 158.418 150.310 194.339 178.655 226.390
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 "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 321.061 euro in 2024 which includes Inventories of 67.628 euro, Receivables of 239.300 euro and cash availability of 14.133 euro.
The company's Equity was valued at 104.961 euro, while total Liabilities amounted to 226.390 euro. Equity increased by 12.879 euro, from 92.600 euro in 2023, to 104.961 in 2024.

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