Financial results - ALMALEELU S.R.L.

Financial Summary - Almaleelu S.r.l.
Unique identification code: 39123521
Registration number: J16/745/2018
Nace: 4941
Sales - Ron
951.397
Net Profit - Ron
184.699
Employee
8
The most important financial indicators for the company Almaleelu S.r.l. - Unique Identification Number 39123521: sales in 2023 was 951.397 euro, registering a net profit of 184.699 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.726 16.979 67.576 152.535 316.637 951.397
Total Income - EUR - - - - 5.727 17.023 67.623 193.880 318.260 957.504
Total Expenses - EUR - - - - 6.715 15.540 82.454 169.084 237.721 757.159
Gross Profit/Loss - EUR - - - - -988 1.483 -14.830 24.797 80.539 200.346
Net Profit/Loss - EUR - - - - -1.045 1.313 -15.506 22.925 77.523 184.699
Employees - - - - 1 1 2 3 3 8
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 increased by 201.4%, from 316.637 euro in the year 2022, to 951.397 euro in 2023. The Net Profit increased by 107.411 euro, from 77.523 euro in 2022, to 184.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaleelu S.r.l. - CUI 39123521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.405 1.195 1.868 108.512
Current Assets - - - - 675 12.364 37.087 39.706 160.601 312.722
Inventories - - - - 0 5.986 5.496 1.069 1.788 2.489
Receivables - - - - 557 6.142 29.510 33.109 134.423 287.571
Cash - - - - 117 237 2.080 5.528 24.391 22.663
Shareholders Funds - - - - -1.002 372 -15.141 8.119 85.668 251.649
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 1.677 14.847 56.442 35.626 78.221 169.585
Income in Advance - - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.722 euro in 2023 which includes Inventories of 2.489 euro, Receivables of 287.571 euro and cash availability of 22.663 euro.
The company's Equity was valued at 251.649 euro, while total Liabilities amounted to 169.585 euro. Equity increased by 166.241 euro, from 85.668 euro in 2022, to 251.649 in 2023.

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