Financial results - ALMADEZ FAST SRL

Financial Summary - Almadez Fast Srl
Unique identification code: 34178186
Registration number: J31/102/2015
Nace: 4532
Sales - Ron
57.576
Net Profit - Ron
-5.947
Employees
3
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Company Almadez Fast Srl with Fiscal Code 34178186 recorded a turnover of 2024 of 57.576, with a net profit of -5.947 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadez Fast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.748 35.657 43.928 49.861 60.233 58.653 57.336 54.410 59.877 57.576
Total Income - EUR 12.748 35.657 43.928 49.971 60.233 58.720 57.336 60.442 63.516 58.933
Total Expenses - EUR 8.068 28.157 33.969 44.378 42.753 47.522 45.540 51.335 67.503 64.316
Gross Profit/Loss - EUR 4.680 7.500 9.959 5.593 17.480 11.198 11.796 9.107 -3.988 -5.383
Net Profit/Loss - EUR 4.297 7.039 9.519 5.093 16.878 10.746 11.292 8.592 -4.574 -5.947
Employees 2 2 3 3 3 3 3 3 4 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 -3.3%, from 59.877 euro in the year 2023, to 57.576 euro in 2024.
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 - Almadez Fast Srl - CUI 34178186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.245 3.835 10.162 10.055
Current Assets 10.318 22.457 25.156 30.202 20.680 18.718 39.280 37.713 47.650 51.161
Inventories 9.118 18.778 18.650 13.945 10.695 10.604 34.110 30.143 39.129 45.299
Receivables 0 657 742 3.366 1.648 382 2.885 4.120 4.628 4.722
Cash 1.200 3.021 5.765 12.891 8.337 7.731 2.285 3.450 3.893 1.140
Shareholders Funds 4.342 11.337 20.664 25.378 16.920 17.017 27.931 30.526 25.860 19.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.975 11.120 4.492 4.824 3.759 1.702 13.594 11.022 31.951 41.448
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.161 euro in 2024 which includes Inventories of 45.299 euro, Receivables of 4.722 euro and cash availability of 1.140 euro.
The company's Equity was valued at 19.768 euro, while total Liabilities amounted to 41.448 euro. Equity decreased by -5.947 euro, from 25.860 euro in 2023, to 19.768 in 2024.

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