Financial results - ALMADIX PREST SRL

Financial Summary - Almadix Prest Srl
Unique identification code: 22672720
Registration number: J38/1093/2007
Nace: 7311
Sales - Ron
108.521
Net Profit - Ron
76.146
Employees
1
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Company Almadix Prest Srl with Fiscal Code 22672720 recorded a turnover of 2024 of 108.521, with a net profit of 76.146 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadix Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.475 2.201 664 34.850 61.349 79.499 55.411 60.038 81.453 108.521
Total Income - EUR 6.475 2.201 12.320 34.852 61.354 80.384 55.411 60.039 82.958 110.434
Total Expenses - EUR 6.149 1.860 -1.510 6.934 11.370 13.137 14.413 16.200 33.380 32.327
Gross Profit/Loss - EUR 326 342 13.830 27.918 49.984 67.247 40.998 43.839 49.579 78.107
Net Profit/Loss - EUR 132 275 13.063 26.872 48.556 66.443 40.444 43.239 48.749 76.146
Employees 1 0 0 1 1 2 3 3 2 1
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 increased by 34.0%, from 81.453 euro in the year 2023, to 108.521 euro in 2024. The Net Profit increased by 27.669 euro, from 48.749 euro in 2023, to 76.146 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 - Almadix Prest Srl - CUI 22672720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.103 5.642 752 353 0 0 0 23.989 17.938 11.892
Current Assets 42.503 19.539 21.694 37.634 63.608 90.831 119.990 111.599 67.775 107.286
Inventories 3.600 0 0 0 0 0 0 0 0 44
Receivables 4.940 6.418 4.454 10.315 15.599 18.206 19.549 19.989 66.177 93.893
Cash 33.964 13.121 17.240 27.319 48.009 72.625 100.441 91.610 1.597 13.349
Shareholders Funds 28.175 1.448 14.486 27.586 49.256 67.130 100.507 102.407 49.054 76.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.431 23.733 7.960 10.400 14.352 23.700 19.484 33.182 36.658 42.729
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.286 euro in 2024 which includes Inventories of 44 euro, Receivables of 93.893 euro and cash availability of 13.349 euro.
The company's Equity was valued at 76.449 euro, while total Liabilities amounted to 42.729 euro. Equity increased by 27.669 euro, from 49.054 euro in 2023, to 76.449 in 2024.

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