Financial results - ALMAR CLEAN BISTRIŢA S.R.L.

Financial Summary - Almar Clean Bistriţa S.r.l.
Unique identification code: 43306489
Registration number: J2020001075067
Nace: 4775
Sales - Ron
163.579
Net Profit - Ron
10.830
Employees
4
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Company Almar Clean Bistriţa S.r.l. with Fiscal Code 43306489 recorded a turnover of 2024 of 163.579, with a net profit of 10.830 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.158 117.588 144.378 163.579
Total Income - EUR - - - - - - 73.158 211.348 144.378 163.625
Total Expenses - EUR - - - - - - 97.302 142.846 146.131 149.228
Gross Profit/Loss - EUR - - - - - - -24.145 68.502 -1.752 14.397
Net Profit/Loss - EUR - - - - - - -24.895 67.483 -2.917 10.830
Employees - - - - - - 4 5 4 4
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 13.9%, from 144.378 euro in the year 2023, to 163.579 euro in 2024. The Net Profit increased by 10.830 euro, from 0 euro in 2023, to 10.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Almar Clean Bistriţa S.r.l.

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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 Clean Bistriţa S.r.l. - CUI 43306489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.239 15.941 12.875 12.524
Current Assets - - - - - - 65.670 27.979 51.197 49.328
Inventories - - - - - - 16.252 23.067 44.458 46.549
Receivables - - - - - - 557 0 798 900
Cash - - - - - - 48.862 4.911 5.942 1.878
Shareholders Funds - - - - - - -24.855 37.595 34.564 45.201
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.293 6.325 29.508 16.651
Income in Advance - - - - - - 93.471 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.328 euro in 2024 which includes Inventories of 46.549 euro, Receivables of 900 euro and cash availability of 1.878 euro.
The company's Equity was valued at 45.201 euro, while total Liabilities amounted to 16.651 euro. Equity increased by 10.830 euro, from 34.564 euro in 2023, to 45.201 in 2024.

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