Financial results - ALMAR BETON S.R.L.

Financial Summary - Almar Beton S.r.l.
Unique identification code: 32554071
Registration number: J2013001851083
Nace: 3312
Sales - Ron
127.398
Net Profit - Ron
-21.898
Employees
2
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Company Almar Beton S.r.l. with Fiscal Code 32554071 recorded a turnover of 2024 of 127.398, with a net profit of -21.898 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.809 164.689 118.086 115.022 157.603 238.488 127.398
Total Income - EUR - - - 72.809 164.689 125.436 133.612 163.330 237.404 127.399
Total Expenses - EUR - - - 33.361 84.114 110.140 161.056 190.692 261.563 149.296
Gross Profit/Loss - EUR - - - 39.448 80.575 15.296 -27.444 -27.362 -24.159 -21.898
Net Profit/Loss - EUR - - - 38.720 78.928 14.115 -28.808 -29.003 -26.544 -21.898
Employees - - - 3 4 4 3 2 2 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 decreased by -46.3%, from 238.488 euro in the year 2023, to 127.398 euro in 2024.
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 - Almar Beton S.r.l. - CUI 32554071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.097 9.068 20.555 50.191 35.401 47.343 30.507
Current Assets - - - 42.459 122.352 153.276 70.635 88.576 75.923 68.678
Inventories - - - 0 8.246 27.286 39.668 52.113 46.391 48.421
Receivables - - - 20.904 32.986 45.665 30.332 33.096 21.626 19.770
Cash - - - 21.556 81.120 80.325 635 3.367 7.906 487
Shareholders Funds - - - 23.721 62.783 61.592 31.419 2.513 -24.039 -45.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.835 68.637 112.238 89.407 121.464 147.306 144.987
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.678 euro in 2024 which includes Inventories of 48.421 euro, Receivables of 19.770 euro and cash availability of 487 euro.
The company's Equity was valued at -45.802 euro, while total Liabilities amounted to 144.987 euro. Equity decreased by -21.898 euro, from -24.039 euro in 2023, to -45.802 in 2024.

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