Financial results - ALMAR INTERCONECT SRL

Financial Summary - Almar Interconect Srl
Unique identification code: 35717327
Registration number: J10/252/2016
Nace: 4941
Sales - Ron
114.779
Net Profit - Ron
-19.000
Employees
6
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Company Almar Interconect Srl with Fiscal Code 35717327 recorded a turnover of 2024 of 114.779, with a net profit of -19.000 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.398 113.092 105.606 93.454 84.355 27.085 87.768 92.570 114.779
Total Income - EUR - 41.398 113.157 105.607 93.522 88.350 40.743 130.399 130.389 149.572
Total Expenses - EUR - 43.554 101.165 94.789 91.420 87.341 66.433 148.731 170.489 168.572
Gross Profit/Loss - EUR - -2.157 11.993 10.818 2.101 1.009 -25.690 -18.333 -40.100 -19.000
Net Profit/Loss - EUR - -2.820 8.118 9.762 1.166 185 -26.166 -19.257 -41.026 -19.000
Employees - 1 2 1 1 1 1 7 6 6
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 24.7%, from 92.570 euro in the year 2023, to 114.779 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 Interconect Srl - CUI 35717327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91.807 66.459 41.905 39.582 19 208.831 171.148 132.809 94.440
Current Assets - 20.974 29.163 27.649 39.207 54.195 55.994 45.897 49.331 37.093
Inventories - 401 0 0 8.836 24.230 3 3 3 0
Receivables - 18.835 25.095 15.694 19.015 24.285 48.636 44.508 44.469 35.540
Cash - 1.737 4.068 11.955 11.356 5.680 7.355 1.386 4.859 1.553
Shareholders Funds - -2.775 5.565 15.225 16.096 15.978 -10.543 -29.832 -70.768 -89.372
Social Capital - 45 219 215 211 209 204 205 204 203
Debts - 115.556 90.057 54.329 62.693 38.236 95.802 105.121 149.400 152.771
Income in Advance - 0 0 0 0 0 179.565 141.756 103.507 68.135
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.540 euro and cash availability of 1.553 euro.
The company's Equity was valued at -89.372 euro, while total Liabilities amounted to 152.771 euro. Equity decreased by -19.000 euro, from -70.768 euro in 2023, to -89.372 in 2024. The Debt Ratio was 116.1% in the year 2024.

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