Financial results - ALMAR 2001 SRL

Financial Summary - Almar 2001 Srl
Unique identification code: 13653389
Registration number: J40/616/2001
Nace: 4711
Sales - Ron
232.305
Net Profit - Ron
-16.318
Employees
2
Open Account
Company Almar 2001 Srl with Fiscal Code 13653389 recorded a turnover of 2024 of 232.305, with a net profit of -16.318 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.174 167.583 222.747 227.513 164.579 183.628 150.895 173.679 192.821 232.305
Total Income - EUR 41.174 167.583 222.747 227.513 164.579 183.628 151.103 174.061 192.821 232.307
Total Expenses - EUR 48.684 147.484 213.202 210.856 152.001 175.585 160.424 176.330 204.299 242.574
Gross Profit/Loss - EUR -7.510 20.099 9.545 16.657 12.578 8.042 -9.321 -2.269 -11.478 -10.266
Net Profit/Loss - EUR -8.745 17.572 7.299 14.382 10.932 6.349 -10.832 -4.007 -13.407 -16.318
Employees 2 2 2 2 2 2 2 1 1 2
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 21.2%, from 192.821 euro in the year 2023, to 232.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALMAR 2001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almar 2001 Srl - CUI 13653389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 957 662 1.910 2.001 13.203 9.594 27.839 18.421 9.529 2.800
Current Assets 49.901 56.012 25.119 4.833 24.096 8.911 19.690 43.587 36.172 34.035
Inventories 39.262 43.850 18.666 2.093 22.000 7.439 14.663 36.035 28.873 27.867
Receivables 10.548 10.508 5.682 1.215 1.779 918 4.152 6.884 5.217 3.483
Cash 92 1.653 771 1.525 317 554 876 669 2.081 2.685
Shareholders Funds -57.908 -39.745 -31.774 -16.809 -5.551 903 -9.950 -13.987 -27.352 -43.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.766 96.420 58.803 23.643 42.850 17.602 57.479 75.996 73.052 80.389
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.035 euro in 2024 which includes Inventories of 27.867 euro, Receivables of 3.483 euro and cash availability of 2.685 euro.
The company's Equity was valued at -43.517 euro, while total Liabilities amounted to 80.389 euro. Equity decreased by -16.318 euro, from -27.352 euro in 2023, to -43.517 in 2024.

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