Financial results - ALMAD TOURER S.R.L.

Financial Summary - Almad Tourer S.r.l.
Unique identification code: 35979913
Registration number: J15/493/2016
Nace: 4321
Sales - Ron
15.078
Net Profit - Ron
7.015
Employees
1
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Company Almad Tourer S.r.l. with Fiscal Code 35979913 recorded a turnover of 2023 of 15.078, with a net profit of 7.015 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almad Tourer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.230 0 - - 642 18.405 20.691 15.163 -
Total Income - EUR - 1.230 0 - - 642 18.414 20.740 15.174 -
Total Expenses - EUR - 95 48 - - 0 535 70 6.850 -
Gross Profit/Loss - EUR - 1.135 -48 - - 642 17.879 20.669 8.324 -
Net Profit/Loss - EUR - 1.098 -48 - - 623 17.327 20.078 7.055 -
Employees - 0 0 - - 0 0 0 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. In the last year of activity, the sales decreased by -26.5%, from 20.691 euro in the year 2022, to 15.163 euro in 2023. The Net Profit decreased by -12.962 euro, from 20.078 euro in 2022, to 7.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Almad Tourer S.r.l.

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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 - Almad Tourer S.r.l. - CUI 35979913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 0 - - 0 0 0 0 -
Current Assets - 1.174 1.111 - - 664 18.483 22.006 10.999 -
Inventories - 0 0 - - 0 0 0 0 -
Receivables - 0 0 - - 0 334 20.344 6.222 -
Cash - 1.174 1.111 - - 664 13.581 1.661 1.744 -
Shareholders Funds - 1.142 1.075 - - 664 17.977 20.128 7.104 -
Social Capital - 45 44 - - 41 40 41 40 -
Debts - 37 36 - - 0 506 1.878 3.895 -
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.222 euro and cash availability of 1.744 euro.
The company's Equity was valued at 7.104 euro, while total Liabilities amounted to 3.895 euro. Equity decreased by -12.962 euro, from 20.128 euro in 2022, to 7.104 in 2023.

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