Financial results - ALMADI SRL

Financial Summary - Almadi Srl
Unique identification code: 35156666
Registration number: J16/1720/2015
Nace: 4932
Sales - Ron
8.436
Net Profit - Ron
-2.224
Employees
1
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Company Almadi Srl with Fiscal Code 35156666 recorded a turnover of 2024 of 8.436, with a net profit of -2.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214 5.963 7.245 7.325 8.091 3.968 12.035 6.709 10.493 8.436
Total Income - EUR 214 5.963 7.245 8.399 8.091 5.076 12.201 6.709 10.493 8.436
Total Expenses - EUR 551 5.147 5.760 10.284 9.250 8.886 9.950 9.494 8.900 10.576
Gross Profit/Loss - EUR -337 815 1.485 -1.885 -1.159 -3.810 2.251 -2.784 1.593 -2.139
Net Profit/Loss - EUR -343 636 1.347 -1.969 -1.237 -3.839 2.251 -2.784 1.593 -2.224
Employees 2 2 2 1 1 1 2 1 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. In the last year of activity, the sales decreased by -19.1%, from 10.493 euro in the year 2023, to 8.436 euro in 2024. The Net Profit decreased by -1.584 euro, from 1.593 euro in 2023, to 0 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 - Almadi Srl - CUI 35156666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 939 593 8.866 6.268 3.769 1.358 0 0 0
Current Assets 243 316 1.720 2.031 2.143 28 598 45 340 237
Inventories 0 0 149 189 143 0 0 0 0 0
Receivables 0 0 0 0 0 0 10 10 10 0
Cash 243 316 1.570 1.841 2.000 28 588 35 330 237
Shareholders Funds -298 341 1.682 -317 -1.548 -5.357 -2.987 -5.781 -4.170 -6.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.767 913 630 11.214 9.959 9.154 4.943 5.826 4.510 6.781
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 237 euro.
The company's Equity was valued at -6.370 euro, while total Liabilities amounted to 6.781 euro. Equity decreased by -2.224 euro, from -4.170 euro in 2023, to -6.370 in 2024.

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