Financial results - ALMĂJANU TRALMALEX S.R.L.

Financial Summary - Almăjanu Tralmalex S.r.l.
Unique identification code: 42487964
Registration number: J25/175/2020
Nace: 111
Sales - Ron
13.451
Net Profit - Ron
-3.920
Employee
1
The most important financial indicators for the company Almăjanu Tralmalex S.r.l. - Unique Identification Number 42487964: sales in 2023 was 13.451 euro, registering a net profit of -3.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almăjanu Tralmalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 172.846 61.682 22.290 13.451
Total Income - EUR - - - - - - 189.041 110.109 12.213 25.865
Total Expenses - EUR - - - - - - 58.115 51.742 21.501 29.596
Gross Profit/Loss - EUR - - - - - - 130.926 58.367 -9.288 -3.730
Net Profit/Loss - EUR - - - - - - 129.308 56.342 -9.520 -3.920
Employees - - - - - - 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.5%, from 22.290 euro in the year 2022, to 13.451 euro in 2023.

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Almăjanu Tralmalex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almăjanu Tralmalex S.r.l. - CUI 42487964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17.397 15.312 10.105 4.836
Current Assets - - - - - - 154.793 226.505 211.491 220.993
Inventories - - - - - - 16.195 47.182 35.309 35.802
Receivables - - - - - - 95.222 100.429 103.193 166.310
Cash - - - - - - 43.376 78.895 72.989 18.881
Shareholders Funds - - - - - - 129.350 182.824 173.871 169.424
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 42.840 58.993 47.725 56.405
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.993 euro in 2023 which includes Inventories of 35.802 euro, Receivables of 166.310 euro and cash availability of 18.881 euro.
The company's Equity was valued at 169.424 euro, while total Liabilities amounted to 56.405 euro. Equity decreased by -3.920 euro, from 173.871 euro in 2022, to 169.424 in 2023.

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