Financial results - ALMADIX PREST SRL

Financial Summary - Almadix Prest Srl
Unique identification code: 22672720
Registration number: J38/1093/2007
Nace: 7311
Sales - Ron
81.453
Net Profit - Ron
48.749
Employee
2
The most important financial indicators for the company Almadix Prest Srl - Unique Identification Number 22672720: sales in 2023 was 81.453 euro, registering a net profit of 48.749 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almadix Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.327 6.475 2.201 664 34.850 61.349 79.499 55.411 60.038 81.453
Total Income - EUR 12.328 6.475 2.201 12.320 34.852 61.354 80.384 55.411 60.039 82.958
Total Expenses - EUR 11.847 6.149 1.860 -1.510 6.934 11.370 13.137 14.413 16.200 33.380
Gross Profit/Loss - EUR 481 326 342 13.830 27.918 49.984 67.247 40.998 43.839 49.579
Net Profit/Loss - EUR 111 132 275 13.063 26.872 48.556 66.443 40.444 43.239 48.749
Employees 0 1 0 0 1 1 2 3 3 2
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 36.1%, from 60.038 euro in the year 2022, to 81.453 euro in 2023. The Net Profit increased by 5.642 euro, from 43.239 euro in 2022, to 48.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almadix Prest Srl - CUI 22672720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.452 6.103 5.642 752 353 0 0 0 23.989 17.938
Current Assets 43.162 42.503 19.539 21.694 37.634 63.608 90.831 119.990 111.599 67.775
Inventories 6.805 3.600 0 0 0 0 0 0 0 0
Receivables 4.899 4.940 6.418 4.454 10.315 15.599 18.206 19.549 19.989 66.177
Cash 31.458 33.964 13.121 17.240 27.319 48.009 72.625 100.441 91.610 1.597
Shareholders Funds 27.811 28.175 1.448 14.486 27.586 49.256 67.130 100.507 102.407 49.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.803 20.431 23.733 7.960 10.400 14.352 23.700 19.484 33.182 36.658
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.177 euro and cash availability of 1.597 euro.
The company's Equity was valued at 49.054 euro, while total Liabilities amounted to 36.658 euro. Equity decreased by -53.042 euro, from 102.407 euro in 2022, to 49.054 in 2023.

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