Company Almacrux Production Srl with Fiscal Code 30514739
recorded a turnover of 2024 of
- ,
with a net profit of
-6.297
and having an average number of employees of
1.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almacrux Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
678.066
216.769
0
0
5.639
4.624
9.352
358.813
272
0
Total Income - EUR
879.572
234.888
93
1.238
5.639
4.642
12.710
372.719
477
5.466
Total Expenses - EUR
721.525
383.865
29.715
24.695
15.795
3.570
84.491
370.143
9.199
11.763
Gross Profit/Loss - EUR
158.047
-148.976
-29.622
-23.457
-10.156
1.072
-71.781
2.576
-8.722
-6.297
Net Profit/Loss - EUR
144.948
-148.976
-29.622
-23.473
-10.325
900
-71.968
-1.012
-8.726
-6.297
Employees
8
2
1
1
1
1
1
0
1
1
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.
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Financial Rating - ALMACRUX PRODUCTION SRL
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Prob. of insolvency - Almacrux Production Srl
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Financial Reports - Almacrux Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almacrux Production Srl - CUI 30514739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.154
0
0
0
0
296.861
428.230
202.879
202.264
201.134
Current Assets
604.731
497.578
538.976
502.150
521.979
429.901
221.784
103.056
95.943
89.842
Inventories
335.883
22.268
19.571
19.196
18.825
18.468
0
0
0
0
Receivables
264.706
472.672
518.147
482.771
499.202
402.196
209.928
94.582
88.162
89.813
Cash
4.142
2.638
1.258
183
3.952
9.237
11.855
8.475
7.781
30
Shareholders Funds
57.299
-91.140
-119.219
-140.493
-148.098
-144.390
-213.156
-214.810
-222.885
-201.686
Social Capital
236
234
230
236
232
227
222
243
243
241
Debts
597.349
588.718
658.195
642.643
670.076
871.152
863.170
520.746
521.092
492.666
Income in Advance
18.238
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
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.813 euro and cash availability of
30 euro.
The company's Equity was valued at
-201.686 euro, while total Liabilities amounted to
492.666 euro.
Equity increased by 19.954 euro, from -222.885 euro in 2023, to -201.686 in 2024.
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