Financial results - ALMAR CIO FRUCT S.R.L.

Financial Summary - Almar Cio Fruct S.r.l.
Unique identification code: 38913719
Registration number: J03/405/2018
Nace: 4631
Sales - Ron
616.934
Net Profit - Ron
4.408
Employees
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Company Almar Cio Fruct S.r.l. with Fiscal Code 38913719 recorded a turnover of 2024 of 616.934, with a net profit of 4.408 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 374.217 615.335 593.644 671.684 606.408 772.244 616.934
Total Income - EUR - - - 374.250 615.335 593.872 671.684 608.638 772.256 621.431
Total Expenses - EUR - - - 381.493 610.978 589.797 670.904 606.874 764.420 615.664
Gross Profit/Loss - EUR - - - -7.244 4.358 4.074 780 1.764 7.836 5.767
Net Profit/Loss - EUR - - - -10.986 3.295 3.112 289 1.046 6.447 4.408
Employees - - - 3 4 1 2 1 0 0
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 -19.7%, from 772.244 euro in the year 2023, to 616.934 euro in 2024. The Net Profit decreased by -2.003 euro, from 6.447 euro in 2023, to 4.408 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 - Almar Cio Fruct S.r.l. - CUI 38913719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 434 142 3.990 1.045 0
Current Assets - - - 121.280 165.389 184.144 72.377 67.428 72.205 99.411
Inventories - - - 102.856 53.618 67.664 50.833 50.693 29.284 40.797
Receivables - - - 8.502 109.674 114.743 3.851 4.433 32.324 46.413
Cash - - - 9.922 2.098 1.738 17.693 12.301 10.597 12.201
Shareholders Funds - - - -10.943 2.004 5.078 5.255 6.317 12.745 17.082
Social Capital - - - 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 133.402 163.385 179.501 67.264 65.958 60.506 82.329
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.411 euro in 2024 which includes Inventories of 40.797 euro, Receivables of 46.413 euro and cash availability of 12.201 euro.
The company's Equity was valued at 17.082 euro, while total Liabilities amounted to 82.329 euro. Equity increased by 4.408 euro, from 12.745 euro in 2023, to 17.082 in 2024.

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