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Financial results - ALMAR TRADE PRODUCTION SRL

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Financial Summary - Almar Trade Production Srl
Unique identification code: 37879287
Registration number: J2017002312136
Nace: 2223
Sales - Ron
369.042
Net Profit - Ron
-22.005
Employees
5
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Company Almar Trade Production Srl with Fiscal Code 37879287 recorded a turnover of 2024 of 369.042, with a net profit of -22.005 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar Trade Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.802 56.720 134.214 183.192 326.020 346.807 369.042
Total Income - EUR - - - 32.515 57.931 135.903 184.344 327.495 348.198 370.483
Total Expenses - EUR - - - 50.951 84.999 165.962 183.851 340.418 514.909 392.488
Gross Profit/Loss - EUR - - - -18.436 -27.068 -30.060 493 -12.923 -166.712 -22.005
Net Profit/Loss - EUR - - - -18.757 -27.635 -31.439 -1.311 -16.329 -166.712 -22.005
Employees - - - 2 2 2 3 6 8 5
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 7.0%, from 346.807 euro in the year 2023, to 369.042 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Trade Production Srl - CUI 37879287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.947 34.052 33.609 83.254 128.561 184.221 116.342
Current Assets - - - 6.396 10.970 49.081 90.635 220.979 183.769 48.814
Inventories - - - 4.899 4.024 24.529 77.575 169.573 52.341 19.400
Receivables - - - 1.481 6.829 6.104 6.132 19.940 103.173 24.690
Cash - - - 15 117 18.448 6.928 31.466 28.255 4.724
Shareholders Funds - - - -18.773 -46.050 -76.616 -76.228 -92.793 -259.223 -279.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.926 50.898 121.574 214.371 407.833 594.171 413.424
Income in Advance - - - 42.190 40.175 37.732 35.746 34.500 33.042 31.511
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.814 euro in 2024 which includes Inventories of 19.400 euro, Receivables of 24.690 euro and cash availability of 4.724 euro.
The company's Equity was valued at -279.779 euro, while total Liabilities amounted to 413.424 euro. Equity decreased by -22.005 euro, from -259.223 euro in 2023, to -279.779 in 2024. The Debt Ratio was 250.3% in the year 2024.
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