Financial results - ALMADA INVEST SRL

Financial Summary - Almada Invest Srl
Unique identification code: 23747979
Registration number: J13/1442/2008
Nace: 5621
Sales - Ron
428.277
Net Profit - Ron
96.680
Employees
9
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Company Almada Invest Srl with Fiscal Code 23747979 recorded a turnover of 2024 of 428.277, with a net profit of 96.680 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almada Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.529 575.141 676.783 797.848 854.247 385.275 414.782 461.030 445.593 428.277
Total Income - EUR 531.888 598.471 716.747 821.609 907.641 391.467 627.225 511.199 452.103 611.451
Total Expenses - EUR 530.542 580.989 593.670 791.968 811.516 366.827 422.818 428.318 375.195 497.486
Gross Profit/Loss - EUR 1.346 17.482 123.077 29.641 96.126 24.640 204.407 82.881 76.909 113.965
Net Profit/Loss - EUR 742 14.004 101.098 21.230 87.765 20.903 199.706 78.731 73.103 96.680
Employees 31 37 37 32 24 8 8 8 6 9
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 -3.3%, from 445.593 euro in the year 2023, to 428.277 euro in 2024. The Net Profit increased by 23.986 euro, from 73.103 euro in 2023, to 96.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almada Invest Srl - CUI 23747979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.844 317.616 324.809 469.326 410.575 377.899 351.219 265.113 253.991 128.037
Current Assets 93.555 27.178 39.141 69.914 103.565 188.619 328.554 218.998 170.170 224.866
Inventories 59.564 1.793 32.624 51.382 19.596 28.312 36.472 26.295 19.362 18.645
Receivables 31.361 18.130 48.316 75.407 62.876 82.959 99.740 154.664 101.275 158.384
Cash 2.631 7.255 -41.799 -56.875 21.092 77.349 192.341 38.040 49.532 47.837
Shareholders Funds 31.198 50.762 151.002 152.217 235.612 235.223 427.607 142.150 213.811 287.088
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 326.326 327.864 230.149 411.332 276.145 333.425 254.749 342.863 211.577 67.307
Income in Advance 29.584 23.095 16.621 10.344 4.288 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.866 euro in 2024 which includes Inventories of 18.645 euro, Receivables of 158.384 euro and cash availability of 47.837 euro.
The company's Equity was valued at 287.088 euro, while total Liabilities amounted to 67.307 euro. Equity increased by 74.472 euro, from 213.811 euro in 2023, to 287.088 in 2024.

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