Financial results - ALMACRIS INVEST S.R.L.

Financial Summary - Almacris Invest S.r.l.
Unique identification code: 28268187
Registration number: J2019013432403
Nace: 4931
Sales - Ron
36.446
Net Profit - Ron
-8.477
Employees
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Company Almacris Invest S.r.l. with Fiscal Code 28268187 recorded a turnover of 2024 of 36.446, with a net profit of -8.477 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.651 24.137 20.067 18.279 18.691 4.237 17.357 27.784 77.758 36.446
Total Income - EUR 12.921 24.137 27.542 20.845 18.698 4.253 18.124 28.134 78.744 36.804
Total Expenses - EUR 12.035 23.322 25.930 13.131 12.170 11.878 15.901 20.463 58.187 45.281
Gross Profit/Loss - EUR 887 815 1.612 7.714 6.527 -7.625 2.224 7.671 20.557 -8.477
Net Profit/Loss - EUR 499 90 786 7.096 5.967 -7.743 1.806 6.839 17.538 -8.477
Employees 1 0 1 1 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. In the last year of activity, the sales decreased by -52.9%, from 77.758 euro in the year 2023, to 36.446 euro in 2024. The Net Profit decreased by -17.440 euro, from 17.538 euro in 2023, to 0 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 - Almacris Invest S.r.l. - CUI 28268187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.381 17.690 6.287 1.504 17.398 10.945 5.273 2.645 16.317 29.016
Current Assets 449 1.471 901 8.778 1.250 1.197 5.045 10.036 13.903 6.609
Inventories 126 0 0 0 0 0 0 0 0 0
Receivables 118 1.203 881 8.590 1.203 1.163 1.037 1.677 8.501 3.167
Cash 205 268 20 188 47 34 4.008 8.359 5.401 3.441
Shareholders Funds 1.294 1.371 2.134 9.192 14.980 6.954 8.605 8.961 26.472 17.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.537 17.789 5.054 1.091 3.668 5.188 1.713 3.719 3.747 17.778
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.167 euro and cash availability of 3.441 euro.
The company's Equity was valued at 17.847 euro, while total Liabilities amounted to 17.778 euro. Equity decreased by -8.477 euro, from 26.472 euro in 2023, to 17.847 in 2024.

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