Financial results - ALMAR SWEETS PROD S.R.L.

Financial Summary - Almar Sweets Prod S.r.l.
Unique identification code: 40603485
Registration number: J13/675/2019
Nace: 1072
Sales - Ron
101.268
Net Profit - Ron
-24.851
Employees
7
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Company Almar Sweets Prod S.r.l. with Fiscal Code 40603485 recorded a turnover of 2024 of 101.268, with a net profit of -24.851 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.898 85.407 100.229 129.329 122.431 101.268
Total Income - EUR - - - - 48.438 95.676 106.484 135.569 128.618 106.950
Total Expenses - EUR - - - - 44.738 93.918 107.366 123.783 136.331 129.764
Gross Profit/Loss - EUR - - - - 3.700 1.759 -881 11.786 -7.714 -22.814
Net Profit/Loss - EUR - - - - 3.221 904 -1.764 10.519 -8.754 -24.851
Employees - - - - 8 8 8 7 7 7
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 -16.8%, from 122.431 euro in the year 2023, to 101.268 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 Sweets Prod S.r.l. - CUI 40603485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.652 33.031 25.920 19.744 24.889 15.971
Current Assets - - - - 10.673 15.225 17.350 25.184 11.956 6.120
Inventories - - - - 2.869 2.333 3.108 3.264 1.932 3.743
Receivables - - - - 581 5.004 2.138 1.208 1.202 1.362
Cash - - - - 7.224 7.888 12.104 20.711 8.822 1.015
Shareholders Funds - - - - 3.263 4.105 2.250 12.776 3.982 -20.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.456 9.689 13.538 10.819 17.775 33.643
Income in Advance - - - - 41.606 34.462 27.483 21.334 15.088 9.338
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.120 euro in 2024 which includes Inventories of 3.743 euro, Receivables of 1.362 euro and cash availability of 1.015 euro.
The company's Equity was valued at -20.891 euro, while total Liabilities amounted to 33.643 euro. Equity decreased by -24.851 euro, from 3.982 euro in 2023, to -20.891 in 2024. The Debt Ratio was 152.3% in the year 2024.

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