Financial results - ALMAG FOOD RAPID S.R.L.

Financial Summary - Almag Food Rapid S.r.l.
Unique identification code: 40184360
Registration number: J03/2404/2018
Nace: 5621
Sales - Ron
61.132
Net Profit - Ron
-19.281
Employees
3
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Company Almag Food Rapid S.r.l. with Fiscal Code 40184360 recorded a turnover of 2024 of 61.132, with a net profit of -19.281 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almag Food Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.352 58.390 69.685 65.360 106.961 61.132
Total Income - EUR - - - - 35.663 69.572 118.067 92.125 149.354 75.192
Total Expenses - EUR - - - - 37.529 89.835 140.413 112.593 138.900 93.536
Gross Profit/Loss - EUR - - - - -1.866 -20.262 -22.346 -20.468 10.454 -18.344
Net Profit/Loss - EUR - - - - -2.220 -20.709 -22.912 -20.996 9.431 -19.281
Employees - - - - 1 6 6 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 decreased by -42.5%, from 106.961 euro in the year 2023, to 61.132 euro in 2024. The Net Profit decreased by -9.378 euro, from 9.431 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 - Almag Food Rapid S.r.l. - CUI 40184360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.395 29.197 23.145 37.312 29.649 24.571
Current Assets - - - - 13.154 12.350 26.148 46.963 21.188 16.816
Inventories - - - - 12.741 9.742 20.531 34.718 9.433 12.411
Receivables - - - - 46 864 4.869 8.674 8.207 4.311
Cash - - - - 367 1.744 748 3.570 3.548 94
Shareholders Funds - - - - -2.178 -22.846 -45.251 -66.388 -56.756 -75.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.727 64.393 65.833 127.282 90.283 105.860
Income in Advance - - - - 0 0 28.712 23.381 17.309 11.246
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.816 euro in 2024 which includes Inventories of 12.411 euro, Receivables of 4.311 euro and cash availability of 94 euro.
The company's Equity was valued at -75.720 euro, while total Liabilities amounted to 105.860 euro. Equity decreased by -19.281 euro, from -56.756 euro in 2023, to -75.720 in 2024. The Debt Ratio was 255.8% in the year 2024.

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