Financial results - ALMAJAN D&A SRL

Financial Summary - Almajan D&A Srl
Unique identification code: 24482349
Registration number: J2008003326356
Nace: 4622
Sales - Ron
827.043
Net Profit - Ron
46.727
Employees
5
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Company Almajan D&A Srl with Fiscal Code 24482349 recorded a turnover of 2024 of 827.043, with a net profit of 46.727 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almajan D&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.140 582.617 675.584 636.593 718.258 576.270 791.357 780.819 822.644 827.043
Total Income - EUR 416.646 587.591 677.551 638.138 719.234 585.676 793.158 782.024 823.276 829.255
Total Expenses - EUR 420.798 579.787 668.432 629.487 702.513 592.422 748.977 730.380 786.449 773.399
Gross Profit/Loss - EUR -4.153 7.804 9.119 8.652 16.721 -6.746 44.181 51.643 36.827 55.855
Net Profit/Loss - EUR -4.153 4.510 2.410 6.236 12.724 -7.062 36.748 44.170 30.203 46.727
Employees 4 4 4 6 7 8 7 5 6 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 1.1%, from 822.644 euro in the year 2023, to 827.043 euro in 2024. The Net Profit increased by 16.693 euro, from 30.203 euro in 2023, to 46.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almajan D&A Srl - CUI 24482349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.525 192.988 168.003 152.064 166.960 206.992 180.389 169.152 194.047 173.969
Current Assets 38.915 62.844 48.999 89.562 139.068 113.860 130.687 98.697 124.739 59.158
Inventories 22.002 28.709 33.171 35.542 48.669 40.297 40.838 46.094 38.439 30.106
Receivables 6.515 7.449 4.641 5.932 6.807 4.772 8.833 17.498 31.641 20.396
Cash 10.398 26.686 11.188 48.088 83.592 68.791 81.016 35.105 54.659 8.655
Shareholders Funds -35.436 -30.565 -27.638 -11.268 1.675 -5.449 31.933 76.201 106.173 152.307
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 254.340 286.880 245.031 253.261 304.818 327.163 280.095 192.936 216.325 83.706
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.158 euro in 2024 which includes Inventories of 30.106 euro, Receivables of 20.396 euro and cash availability of 8.655 euro.
The company's Equity was valued at 152.307 euro, while total Liabilities amounted to 83.706 euro. Equity increased by 46.727 euro, from 106.173 euro in 2023, to 152.307 in 2024.

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