Financial results - ALMACRYS COM SRL

Financial Summary - Almacrys Com Srl
Unique identification code: 15067890
Registration number: J2002000574093
Nace: 4712
Sales - Ron
97.317
Net Profit - Ron
3.233
Employees
3
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Company Almacrys Com Srl with Fiscal Code 15067890 recorded a turnover of 2024 of 97.317, with a net profit of 3.233 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almacrys Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.458 174.106 198.737 215.372 206.693 192.886 172.818 153.002 125.946 97.317
Total Income - EUR 140.033 175.030 200.849 216.564 207.628 194.109 174.057 154.005 127.601 97.756
Total Expenses - EUR 139.849 171.979 194.301 211.766 209.054 192.753 170.171 154.365 120.269 93.834
Gross Profit/Loss - EUR 184 3.051 6.548 4.798 -1.426 1.356 3.887 -361 7.331 3.922
Net Profit/Loss - EUR 83 2.468 3.261 2.645 -3.493 -572 2.158 -1.891 6.062 3.233
Employees 5 5 5 5 5 5 4 3 3 3
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 -22.3%, from 125.946 euro in the year 2023, to 97.317 euro in 2024. The Net Profit decreased by -2.795 euro, from 6.062 euro in 2023, to 3.233 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 - Almacrys Com Srl - CUI 15067890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.635 4.820 6.457 5.114 3.815 2.565 1.957 712 563 453
Current Assets 7.978 15.185 19.891 25.452 33.978 28.378 25.125 20.964 23.583 24.655
Inventories 7.554 10.676 15.544 17.512 18.831 20.602 24.097 20.267 22.155 16.273
Receivables 240 173 507 364 323 2.543 432 607 412 629
Cash 184 4.336 3.840 7.576 14.824 5.232 596 90 1.016 7.753
Shareholders Funds -266 2.205 8.179 10.673 6.973 6.269 8.288 6.423 12.466 15.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.879 17.800 18.169 19.893 30.819 24.674 18.793 15.252 11.680 9.477
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.655 euro in 2024 which includes Inventories of 16.273 euro, Receivables of 629 euro and cash availability of 7.753 euro.
The company's Equity was valued at 15.630 euro, while total Liabilities amounted to 9.477 euro. Equity increased by 3.234 euro, from 12.466 euro in 2023, to 15.630 in 2024.

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