Financial results - ALMADI FOODS SRL

Financial Summary - Almadi Foods Srl
Unique identification code: 29926876
Registration number: J2012000233041
Nace: 5611
Sales - Ron
1.468.106
Net Profit - Ron
35.010
Employees
35
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Company Almadi Foods Srl with Fiscal Code 29926876 recorded a turnover of 2024 of 1.468.106, with a net profit of 35.010 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.872 17.393 60.938 38.798 401.552 576.053 1.190.522 1.677.207 1.748.728 1.468.106
Total Income - EUR 50.560 17.726 60.938 186.620 428.651 581.396 1.270.076 1.732.676 1.774.636 1.493.915
Total Expenses - EUR 45.096 21.545 62.515 210.950 373.757 461.550 1.043.843 1.149.346 1.490.736 1.448.111
Gross Profit/Loss - EUR 5.464 -3.819 -1.578 -24.330 54.894 119.846 226.233 583.329 283.900 45.804
Net Profit/Loss - EUR 3.998 -3.993 -2.187 -24.732 51.347 115.496 207.597 576.806 269.625 35.010
Employees 5 2 4 3 11 17 24 32 35 35
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 -15.6%, from 1.748.728 euro in the year 2023, to 1.468.106 euro in 2024. The Net Profit decreased by -233.109 euro, from 269.625 euro in 2023, to 35.010 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 Foods Srl - CUI 29926876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496 184 5.214 152.297 211.294 239.588 296.713 330.928 379.980 467.273
Current Assets 569 751 1.164 33.107 53.245 39.210 117.745 587.552 326.548 127.538
Inventories 0 640 965 2.647 15.895 19.741 4.871 59.850 101.683 69.526
Receivables 421 0 68 29.538 35.197 9.398 52.242 521.470 210.089 40.085
Cash 148 111 130 922 2.152 10.071 60.631 6.233 14.776 17.928
Shareholders Funds -472 -4.460 -6.572 -31.183 20.768 135.870 207.645 576.855 269.674 -49.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.538 5.840 13.387 216.587 243.771 142.927 206.812 341.625 436.854 643.904
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 "5611 - 5611"
CAEN Financial Year 5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.538 euro in 2024 which includes Inventories of 69.526 euro, Receivables of 40.085 euro and cash availability of 17.928 euro.
The company's Equity was valued at -49.094 euro, while total Liabilities amounted to 643.904 euro. Equity decreased by -317.261 euro, from 269.674 euro in 2023, to -49.094 in 2024.

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