Financial results - ALMAR GREEN SOLUTIONS SRL

Financial Summary - Almar Green Solutions Srl
Unique identification code: 33366475
Registration number: J03/890/2014
Nace: 4724
Sales - Ron
11.730
Net Profit - Ron
-5.660
Employee
1
The most important financial indicators for the company Almar Green Solutions Srl - Unique Identification Number 33366475: sales in 2019 was 11.730 euro, registering a net profit of -5.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almar Green Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 456 3.350 33.876 68.990 74.604 12.227 - - - -
Total Income - EUR 456 3.484 34.998 69.124 74.862 12.230 - - - -
Total Expenses - EUR 393 2.399 10.800 18.504 45.758 18.008 - - - -
Gross Profit/Loss - EUR 63 1.085 24.198 50.620 29.103 -5.778 - - - -
Net Profit/Loss - EUR 49 986 23.148 48.546 28.273 -5.900 - - - -
Employees 0 0 0 0 0 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 74.604 euro in the year 2018, to 12.227 euro in 2019. The Net Profit decreased by -27.725 euro, from 28.273 euro in 2018, to 0 in the last year.

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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 Green Solutions Srl - CUI 33366475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266 0 659 17.913 22.839 22.397 - - - -
Current Assets 305 1.550 25.502 65.357 5.647 18.696 - - - -
Inventories 20 12 4.748 4.806 124 15.718 - - - -
Receivables 0 0 18.346 55.062 5.519 2.930 - - - -
Cash 285 1.538 2.407 5.489 5 48 - - - -
Shareholders Funds 94 1.184 24.320 72.455 28.316 17.306 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 477 366 1.841 10.815 171 23.786 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.696 euro in 2019 which includes Inventories of 15.718 euro, Receivables of 2.930 euro and cash availability of 48 euro.
The company's Equity was valued at 17.306 euro, while total Liabilities amounted to 23.786 euro. Equity decreased by -10.461 euro, from 28.316 euro in 2018, to 17.306 in 2019.

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