Financial results - ALMAFLOOR SERVICE S.R.L.

Financial Summary - Almafloor Service S.r.l.
Unique identification code: 38856893
Registration number: J40/2082/2018
Nace: 7490
Sales - Ron
60.087
Net Profit - Ron
-14.431
Employees
2
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Company Almafloor Service S.r.l. with Fiscal Code 38856893 recorded a turnover of 2024 of 60.087, with a net profit of -14.431 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almafloor Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.077 32.289 25.793 50.845 43.094 53.686 60.087
Total Income - EUR - - - 24.077 32.289 25.793 50.845 43.094 53.686 60.087
Total Expenses - EUR - - - 18.347 28.408 25.811 48.115 40.118 50.688 73.867
Gross Profit/Loss - EUR - - - 5.729 3.881 -18 2.730 2.976 2.998 -13.780
Net Profit/Loss - EUR - - - 5.132 3.605 -238 2.231 2.609 2.542 -14.431
Employees - - - 1 1 1 1 1 1 2
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 12.6%, from 53.686 euro in the year 2023, to 60.087 euro in 2024. The Net Profit decreased by -2.527 euro, from 2.542 euro in 2023, to 0 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 - Almafloor Service S.r.l. - CUI 38856893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.757 9.751 8.841 11.347 14.449 20.688 14.146
Inventories - - - 0 0 0 0 0 0 36
Receivables - - - 0 8.575 7.116 11.193 6.976 14.123 4.686
Cash - - - 5.757 1.176 1.725 154 7.473 6.565 9.423
Shareholders Funds - - - 5.175 8.679 8.277 10.324 12.965 15.468 950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 583 1.071 564 1.022 1.484 5.220 13.195
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.146 euro in 2024 which includes Inventories of 36 euro, Receivables of 4.686 euro and cash availability of 9.423 euro.
The company's Equity was valued at 950 euro, while total Liabilities amounted to 13.195 euro. Equity decreased by -14.431 euro, from 15.468 euro in 2023, to 950 in 2024.

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