Financial results - ALMADIM PROD SRL

Financial Summary - Almadim Prod Srl
Unique identification code: 9540578
Registration number: J15/205/1997
Nace: 111
Sales - Ron
970.775
Net Profit - Ron
10.458
Employee
6
The most important financial indicators for the company Almadim Prod Srl - Unique Identification Number 9540578: sales in 2023 was 970.775 euro, registering a net profit of 10.458 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almadim Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491.336 599.676 484.931 652.298 388.784 693.400 751.842 760.811 1.186.142 970.775
Total Income - EUR 518.541 818.493 896.367 787.857 787.925 882.718 759.628 876.886 1.545.846 1.279.925
Total Expenses - EUR 444.316 670.472 760.386 702.107 677.977 643.343 588.954 695.175 1.092.661 1.263.770
Gross Profit/Loss - EUR 74.225 148.021 135.981 85.750 109.948 239.374 170.674 181.711 453.185 16.155
Net Profit/Loss - EUR 63.919 124.561 114.942 71.357 105.145 232.865 167.209 176.023 442.463 10.458
Employees 5 5 7 10 6 5 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. 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 decreased by -17.9%, from 1.186.142 euro in the year 2022, to 970.775 euro in 2023. The Net Profit decreased by -430.663 euro, from 442.463 euro in 2022, to 10.458 in the last year.

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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 - Almadim Prod Srl - CUI 9540578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.081 600.133 692.502 543.857 595.988 432.077 658.593 1.081.374 1.055.667 802.465
Current Assets 631.123 395.986 489.284 495.231 560.552 849.591 588.089 862.995 1.061.552 1.266.779
Inventories 216.327 158.353 220.965 136.416 266.986 223.170 230.251 456.535 613.378 412.089
Receivables 174.875 46.751 78.604 104.521 74.076 379.454 49.812 108.695 169.442 424.500
Cash 239.921 190.882 189.714 254.293 219.490 246.968 308.026 297.765 278.731 430.190
Shareholders Funds 353.566 481.078 591.114 700.352 801.300 915.538 1.065.391 1.217.789 1.664.904 1.670.314
Social Capital 1.417 1.429 1.414 1.390 1.365 1.338 1.313 1.284 1.288 1.284
Debts 633.512 518.575 590.672 338.736 355.240 366.130 181.290 726.580 452.315 398.930
Income in Advance 18.126 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 "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 1.266.779 euro in 2023 which includes Inventories of 412.089 euro, Receivables of 424.500 euro and cash availability of 430.190 euro.
The company's Equity was valued at 1.670.314 euro, while total Liabilities amounted to 398.930 euro. Equity increased by 10.458 euro, from 1.664.904 euro in 2022, to 1.670.314 in 2023.

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