Financial results - ALMADIM PROD SRL

Financial Summary - Almadim Prod Srl
Unique identification code: 9540578
Registration number: J15/205/1997
Nace: 111
Sales - Ron
520.896
Net Profit - Ron
-37.076
Employees
6
Open Account
Company Almadim Prod Srl with Fiscal Code 9540578 recorded a turnover of 2024 of 520.896, with a net profit of -37.076 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.676 484.931 652.298 388.784 693.400 751.842 760.811 1.186.142 970.775 520.896
Total Income - EUR 818.493 896.367 787.857 787.925 882.718 759.628 876.886 1.545.846 1.279.925 865.717
Total Expenses - EUR 670.472 760.386 702.107 677.977 643.343 588.954 695.175 1.092.661 1.263.770 902.793
Gross Profit/Loss - EUR 148.021 135.981 85.750 109.948 239.374 170.674 181.711 453.185 16.155 -37.076
Net Profit/Loss - EUR 124.561 114.942 71.357 105.145 232.865 167.209 176.023 442.463 10.458 -37.076
Employees 5 7 10 6 5 6 6 6 6 6
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 -46.0%, from 970.775 euro in the year 2023, to 520.896 euro in 2024. The Net Profit decreased by -10.400 euro, from 10.458 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almadim Prod Srl - CUI 9540578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600.133 692.502 543.857 595.988 432.077 658.593 1.081.374 1.055.667 802.465 474.584
Current Assets 395.986 489.284 495.231 560.552 849.591 588.089 862.995 1.061.552 1.266.779 1.239.711
Inventories 158.353 220.965 136.416 266.986 223.170 230.251 456.535 613.378 412.089 490.020
Receivables 46.751 78.604 104.521 74.076 379.454 49.812 108.695 169.442 424.500 123.552
Cash 190.882 189.714 254.293 219.490 246.968 308.026 297.765 278.731 430.190 626.139
Shareholders Funds 481.078 591.114 700.352 801.300 915.538 1.065.391 1.217.789 1.664.904 1.670.314 1.561.080
Social Capital 1.429 1.414 1.390 1.365 1.338 1.313 1.284 1.288 1.284 1.277
Debts 518.575 590.672 338.736 355.240 366.130 181.290 726.580 452.315 398.930 153.215
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.711 euro in 2024 which includes Inventories of 490.020 euro, Receivables of 123.552 euro and cash availability of 626.139 euro.
The company's Equity was valued at 1.561.080 euro, while total Liabilities amounted to 153.215 euro. Equity decreased by -99.899 euro, from 1.670.314 euro in 2023, to 1.561.080 in 2024.

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