Financial results - ALMAG FOREST PRODUCT S.R.L.

Financial Summary - Almag Forest Product S.r.l.
Unique identification code: 39211968
Registration number: J2018000804030
Nace: 1628
Sales - Ron
-
Net Profit - Ron
-6.298
Employees
1
Open Account
Company Almag Forest Product S.r.l. with Fiscal Code 39211968 recorded a turnover of 2024 of - , with a net profit of -6.298 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almag Forest Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 782 23.473 3.650 16.503 0
Total Expenses - EUR - - - - - 17.964 37.569 33.115 24.122 6.298
Gross Profit/Loss - EUR - - - - - -17.182 -14.096 -29.465 -7.619 -6.298
Net Profit/Loss - EUR - - - - - -17.182 -14.096 -29.465 -7.619 -6.298
Employees - - - - - 6 6 5 5 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.
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 Forest Product S.r.l. - CUI 39211968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.845 34.841 31.797 17.743 13.541
Current Assets - - - - - 727 3.924 2.889 1.604 1.551
Inventories - - - - - 92 90 91 90 90
Receivables - - - - - 617 603 2.057 648 600
Cash - - - - - 18 3.231 741 866 861
Shareholders Funds - - - - - -17.574 -31.280 -60.842 -68.276 -74.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57.145 70.044 60.930 69.634 71.395
Income in Advance - - - - - 0 0 34.597 17.989 17.888
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.551 euro in 2024 which includes Inventories of 90 euro, Receivables of 600 euro and cash availability of 861 euro.
The company's Equity was valued at -74.192 euro, while total Liabilities amounted to 71.395 euro. Equity decreased by -6.298 euro, from -68.276 euro in 2023, to -74.192 in 2024. The Debt Ratio was 473.1% in the year 2024.

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