Financial results - ALMAGIROX SRL

Financial Summary - Almagirox Srl
Unique identification code: 16499781
Registration number: J37/394/2004
Nace: 4711
Sales - Ron
477.670
Net Profit - Ron
4.900
Employees
5
Open Account
Company Almagirox Srl with Fiscal Code 16499781 recorded a turnover of 2024 of 477.670, with a net profit of 4.900 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almagirox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.686 12.037 32.213 65.465 302.646 398.454 468.953 477.670
Total Income - EUR 0 0 10.686 12.037 32.213 65.465 314.134 399.775 470.137 492.175
Total Expenses - EUR 203 11 11.341 13.311 29.917 58.436 308.072 374.924 453.158 472.916
Gross Profit/Loss - EUR -203 -11 -655 -1.273 2.296 7.029 6.062 24.851 16.979 19.259
Net Profit/Loss - EUR -203 -11 -970 -1.405 1.974 6.571 3.394 20.853 12.539 4.900
Employees 0 0 1 1 1 4 4 4 5 5
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 2.4%, from 468.953 euro in the year 2023, to 477.670 euro in 2024. The Net Profit decreased by -7.569 euro, from 12.539 euro in 2023, to 4.900 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 - Almagirox Srl - CUI 16499781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.250 4.206 4.135 4.059 3.885 7.391 56.941 61.657 71.123 64.018
Current Assets 22.270 22.042 19.794 15.870 20.605 33.112 26.511 17.449 69.745 91.012
Inventories 21.723 21.501 19.309 14.911 19.438 31.011 23.059 9.261 39.875 75.909
Receivables 499 494 0 0 0 1.539 4 342 0 2.324
Cash 48 47 485 959 1.167 562 3.448 7.846 29.870 12.779
Shareholders Funds 423 407 -570 -1.965 48 6.618 9.865 30.749 43.194 47.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.097 25.841 24.499 21.894 24.442 33.886 73.587 48.357 97.674 107.177
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.012 euro in 2024 which includes Inventories of 75.909 euro, Receivables of 2.324 euro and cash availability of 12.779 euro.
The company's Equity was valued at 47.853 euro, while total Liabilities amounted to 107.177 euro. Equity increased by 4.900 euro, from 43.194 euro in 2023, to 47.853 in 2024.

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