Financial results - ALMAPRESS LINE SRL

Financial Summary - Almapress Line Srl
Unique identification code: 25334073
Registration number: J2009000794139
Nace: 6820
Sales - Ron
12.271
Net Profit - Ron
-13.630
Employees
1
Open Account
Company Almapress Line Srl with Fiscal Code 25334073 recorded a turnover of 2024 of 12.271, with a net profit of -13.630 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almapress Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.082 34.574 69.963 71.239 43.496 32.886 39.883 52.309 55.257 12.271
Total Income - EUR 149.799 230.725 70.949 72.677 48.077 33.733 39.883 61.236 55.257 12.271
Total Expenses - EUR 126.037 143.825 83.402 42.113 68.946 49.089 46.850 55.639 39.891 25.901
Gross Profit/Loss - EUR 23.762 86.900 -12.453 30.564 -20.869 -15.356 -6.968 5.597 15.366 -13.630
Net Profit/Loss - EUR 23.762 86.900 -13.163 29.837 -21.350 -15.693 -7.367 4.985 15.366 -13.630
Employees 3 2 2 3 0 2 2 2 2 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 -77.7%, from 55.257 euro in the year 2023, to 12.271 euro in 2024. The Net Profit decreased by -15.280 euro, from 15.366 euro in 2023, to 0 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 - Almapress Line Srl - CUI 25334073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.137 55.987 55.220 48.653 47.703 43.100 47.371 36.977 35.179 33.504
Current Assets 87.259 1.819 46.881 81.067 95.812 112.391 115.037 127.009 146.354 139.224
Inventories 0 0 0 0 0 -2 0 0 0 0
Receivables 87.207 1.207 46.758 80.145 95.404 112.162 114.422 126.017 145.948 139.218
Cash 52 612 123 921 408 231 615 992 406 7
Shareholders Funds -170.811 -82.168 -93.941 -62.379 -82.521 -96.650 -101.873 -97.205 -81.544 -94.718
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 324.108 139.974 196.042 192.099 226.036 252.198 256.058 261.191 263.077 267.447
Income in Advance 8.099 0 0 0 0 0 8.224 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.218 euro and cash availability of 7 euro.
The company's Equity was valued at -94.718 euro, while total Liabilities amounted to 267.447 euro. Equity decreased by -13.630 euro, from -81.544 euro in 2023, to -94.718 in 2024.

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