Financial results - ALMADOR FREIGHT FORWARDING SRL

Financial Summary - Almador Freight Forwarding Srl
Unique identification code: 32012186
Registration number: J2013000937032
Nace: 5226
Sales - Ron
2.625.899
Net Profit - Ron
928.566
Employees
3
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Company Almador Freight Forwarding Srl with Fiscal Code 32012186 recorded a turnover of 2024 of 2.625.899, with a net profit of 928.566 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almador Freight Forwarding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.866 2.023.761 2.548.309 1.347.274 903.090 1.306.268 828.246 1.409.089 854.117 2.625.899
Total Income - EUR 918.736 2.034.707 2.595.815 1.357.465 924.529 1.358.285 840.275 1.425.862 859.360 2.629.215
Total Expenses - EUR 797.722 1.533.938 1.848.285 1.032.486 683.728 872.036 546.913 842.692 602.933 1.526.164
Gross Profit/Loss - EUR 121.014 500.769 747.530 324.978 240.801 486.250 293.362 583.169 256.427 1.103.051
Net Profit/Loss - EUR 99.825 418.156 627.138 271.879 200.647 434.746 251.923 546.957 220.132 928.566
Employees 4 6 4 4 4 3 3 3 3 3
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 209.2%, from 854.117 euro in the year 2023, to 2.625.899 euro in 2024. The Net Profit increased by 709.664 euro, from 220.132 euro in 2023, to 928.566 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 - Almador Freight Forwarding Srl - CUI 32012186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.879 117.885 99.813 345.308 330.969 302.352 312.515 379.488 345.324 346.277
Current Assets 466.502 848.547 1.521.559 730.972 972.393 1.529.617 1.452.932 1.441.905 316.286 2.152.907
Inventories 0 0 0 3.270 0 0 0 0 0 0
Receivables 301.983 621.145 1.184.652 209.492 270.444 422.149 236.042 917.864 163.717 2.048.001
Cash 164.519 227.402 336.907 518.210 701.949 1.107.467 1.216.890 524.040 152.569 104.906
Shareholders Funds 223.076 420.828 629.764 890.086 1.080.017 437.248 679.475 549.410 364.605 930.998
Social Capital 2.250 2.227 2.189 2.149 2.107 2.088 2.042 2.048 2.042 2.030
Debts 287.888 545.604 991.608 186.566 223.345 1.394.721 1.088.817 1.273.007 297.005 1.568.185
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.152.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.048.001 euro and cash availability of 104.906 euro.
The company's Equity was valued at 930.998 euro, while total Liabilities amounted to 1.568.185 euro. Equity increased by 568.431 euro, from 364.605 euro in 2023, to 930.998 in 2024.

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