Financial results - ALMALUX ECOLINE SRL

Financial Summary - Almalux Ecoline Srl
Unique identification code: 36173967
Registration number: J31/331/2016
Nace: 4690
Sales - Ron
95.068
Net Profit - Ron
5.515
Employees
1
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Company Almalux Ecoline Srl with Fiscal Code 36173967 recorded a turnover of 2024 of 95.068, with a net profit of 5.515 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almalux Ecoline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.525 97.152 94.922 98.300 96.286 108.828 97.299 95.068
Total Income - EUR - - 22.525 97.152 94.922 98.300 96.335 109.346 97.524 95.270
Total Expenses - EUR - - 19.709 89.234 87.590 89.102 79.985 91.463 90.371 88.019
Gross Profit/Loss - EUR - - 2.816 7.918 7.332 9.198 16.350 17.883 7.153 7.251
Net Profit/Loss - EUR - - 2.591 6.946 6.446 8.283 15.082 16.811 6.295 5.515
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.7%, from 97.299 euro in the year 2023, to 95.068 euro in 2024. The Net Profit decreased by -745 euro, from 6.295 euro in 2023, to 5.515 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 - Almalux Ecoline Srl - CUI 36173967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.497 40.512 50.785 65.178 65.832 58.218 42.366 47.468
Inventories - - 5.319 6.722 7.186 9.256 10.379 11.251 6.223 8.403
Receivables - - 15.074 16.748 18.771 19.870 18.215 30.289 21.226 17.244
Cash - - 5.104 17.042 24.828 36.052 37.238 16.677 14.916 21.821
Shareholders Funds - - 2.635 9.533 15.794 23.778 38.333 16.860 10.978 16.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.862 30.979 34.991 41.400 27.499 41.357 31.387 31.036
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.468 euro in 2024 which includes Inventories of 8.403 euro, Receivables of 17.244 euro and cash availability of 21.821 euro.
The company's Equity was valued at 16.432 euro, while total Liabilities amounted to 31.036 euro. Equity increased by 5.515 euro, from 10.978 euro in 2023, to 16.432 in 2024. The Debt Ratio was 65.4% in the year 2024.

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