Financial results - ALMARA CONTABILITATE SRL

Financial Summary - Almara Contabilitate Srl
Unique identification code: 25430631
Registration number: J12/879/2009
Nace: 6920
Sales - Ron
41.048
Net Profit - Ron
17.958
Employees
1
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Company Almara Contabilitate Srl with Fiscal Code 25430631 recorded a turnover of 2024 of 41.048, with a net profit of 17.958 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almara Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.630 24.608 23.716 28.635 33.576 25.262 29.975 33.162 38.599 41.048
Total Income - EUR 25.767 24.802 23.716 33.417 33.668 25.306 30.005 33.430 38.684 41.099
Total Expenses - EUR 11.825 14.847 14.446 21.249 13.125 11.094 13.857 17.049 21.017 22.738
Gross Profit/Loss - EUR 13.941 9.955 9.269 12.169 20.543 14.212 16.148 16.380 17.667 18.361
Net Profit/Loss - EUR 13.168 9.459 8.553 11.835 20.243 14.025 15.633 15.817 17.411 17.958
Employees 3 3 3 1 1 0 1 1 1 1
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 6.9%, from 38.599 euro in the year 2023, to 41.048 euro in 2024. The Net Profit increased by 644 euro, from 17.411 euro in 2023, to 17.958 in the last year.
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 - Almara Contabilitate Srl - CUI 25430631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.198 6.495 4.793 20.128 16.402 12.819 9.334 6.153 2.934 0
Current Assets 41.766 9.261 19.233 29.214 46.038 38.691 54.171 63.816 73.069 47.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.662 8.138 6.728 4.269 39.915 36.064 43.884 52.110 67.874 39.695
Cash 4.104 1.123 12.506 24.945 6.123 2.627 10.286 11.706 5.195 7.403
Shareholders Funds 42.494 9.513 17.904 29.411 42.240 33.934 43.243 52.989 62.982 35.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.470 6.243 6.122 19.932 20.201 17.575 20.262 16.980 13.021 11.778
Income in Advance 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.695 euro and cash availability of 7.403 euro.
The company's Equity was valued at 35.320 euro, while total Liabilities amounted to 11.778 euro. Equity decreased by -27.310 euro, from 62.982 euro in 2023, to 35.320 in 2024.

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