Financial results - ALMADOOR SYSTEM SRL

Financial Summary - Almadoor System Srl
Unique identification code: 17321250
Registration number: J2005000549087
Nace: 2512
Sales - Ron
1.661.025
Net Profit - Ron
202.589
Employees
4
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Company Almadoor System Srl with Fiscal Code 17321250 recorded a turnover of 2024 of 1.661.025, with a net profit of 202.589 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadoor System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.546 57.639 343.597 736.971 1.197.781 1.171.146 1.987.036 2.256.308 1.691.898 1.661.025
Total Income - EUR 14.546 58.145 343.659 753.659 1.207.908 1.183.742 2.240.532 2.365.407 1.849.830 1.171.171
Total Expenses - EUR 16.560 46.479 305.324 644.420 1.110.357 1.177.541 2.125.012 2.056.910 1.625.962 931.110
Gross Profit/Loss - EUR -2.013 11.666 38.335 109.239 97.552 6.201 115.520 308.497 223.868 240.061
Net Profit/Loss - EUR -2.448 9.934 33.174 102.513 85.511 3.997 97.217 261.181 191.305 202.589
Employees 0 0 2 8 5 2 2 2 2 4
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 -1.3%, from 1.691.898 euro in the year 2023, to 1.661.025 euro in 2024. The Net Profit increased by 12.353 euro, from 191.305 euro in 2023, to 202.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almadoor System Srl - CUI 17321250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 3.714 41.616 65.282 520.456 757.757 1.284.239 1.325.546 1.983.218 2.345.014
Current Assets 10.158 25.281 114.170 333.599 673.109 677.997 990.334 795.898 666.749 476.579
Inventories 6.297 2.949 22.268 26.898 170.195 57.576 0 180.519 67.024 195.130
Receivables 2.708 12.562 89.754 297.964 493.842 618.421 926.484 610.432 592.055 272.442
Cash 1.153 9.771 2.148 8.738 9.072 2.000 63.849 4.947 7.670 9.006
Shareholders Funds -734 9.208 42.225 126.999 189.122 185.399 253.379 405.540 595.615 724.677
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.227 19.787 113.562 271.883 1.004.443 1.250.356 2.021.193 1.718.419 2.054.433 2.096.996
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 "2512 - 2512"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.579 euro in 2024 which includes Inventories of 195.130 euro, Receivables of 272.442 euro and cash availability of 9.006 euro.
The company's Equity was valued at 724.677 euro, while total Liabilities amounted to 2.096.996 euro. Equity increased by 132.391 euro, from 595.615 euro in 2023, to 724.677 in 2024.

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