Financial results - ALMADI FOODS SRL

Financial Summary - Almadi Foods Srl
Unique identification code: 29926876
Registration number: J04/233/2012
Nace: 5610
Sales - Ron
1.748.728
Net Profit - Ron
269.625
Employee
35
The most important financial indicators for the company Almadi Foods Srl - Unique Identification Number 29926876: sales in 2023 was 1.748.728 euro, registering a net profit of 269.625 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almadi Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.014 48.872 17.393 60.938 38.798 401.552 576.053 1.190.522 1.677.207 1.748.728
Total Income - EUR 30.014 50.560 17.726 60.938 186.620 428.651 581.396 1.270.076 1.732.676 1.774.636
Total Expenses - EUR 29.648 45.096 21.545 62.515 210.950 373.757 461.550 1.043.843 1.149.346 1.490.736
Gross Profit/Loss - EUR 366 5.464 -3.819 -1.578 -24.330 54.894 119.846 226.233 583.329 283.900
Net Profit/Loss - EUR -534 3.998 -3.993 -2.187 -24.732 51.347 115.496 207.597 576.806 269.625
Employees 4 5 2 4 3 11 17 24 32 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 1.677.207 euro in the year 2022, to 1.748.728 euro in 2023. The Net Profit decreased by -305.431 euro, from 576.806 euro in 2022, to 269.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almadi Foods Srl - CUI 29926876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 904 496 184 5.214 152.297 211.294 239.588 296.713 330.928 379.980
Current Assets 1.755 569 751 1.164 33.107 53.245 39.210 117.745 587.552 326.548
Inventories 1.235 0 640 965 2.647 15.895 19.741 4.871 59.850 101.683
Receivables 56 421 0 68 29.538 35.197 9.398 52.242 521.470 210.089
Cash 464 148 111 130 922 2.152 10.071 60.631 6.233 14.776
Shareholders Funds -4.433 -472 -4.460 -6.572 -31.183 20.768 135.870 207.645 576.855 269.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.092 1.538 5.840 13.387 216.587 243.771 142.927 206.812 341.625 436.854
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.548 euro in 2023 which includes Inventories of 101.683 euro, Receivables of 210.089 euro and cash availability of 14.776 euro.
The company's Equity was valued at 269.674 euro, while total Liabilities amounted to 436.854 euro. Equity decreased by -305.432 euro, from 576.855 euro in 2022, to 269.674 in 2023.

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