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Financial results - ALMARA ELINA SRL

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Financial Summary - Almara Elina Srl
Unique identification code: 28120155
Registration number: J40/807/2012
Nace: 4755
Sales - Ron
355.987
Net Profit - Ron
-29.459
Employees
4
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Company Almara Elina Srl with Fiscal Code 28120155 recorded a turnover of 2024 of 355.987, with a net profit of -29.459 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.963 401.807 516.241 602.815 663.492 552.777 513.774 602.600 422.969 355.987
Total Income - EUR 339.964 402.076 516.535 602.815 663.492 552.778 513.774 602.600 422.969 355.987
Total Expenses - EUR 294.467 331.648 399.020 491.218 536.991 452.090 460.165 590.734 546.551 385.447
Gross Profit/Loss - EUR 45.497 70.427 117.515 111.597 126.501 100.688 53.609 11.866 -123.582 -29.459
Net Profit/Loss - EUR 37.984 59.080 111.772 105.569 119.866 95.528 49.037 6.156 -127.389 -29.459
Employees 3 3 3 3 3 3 5 6 5 4
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 -15.4%, from 422.969 euro in the year 2023, to 355.987 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almara Elina Srl - CUI 28120155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 459 102.872 229.632 1.196.345 1.134.663 1.066.875 997.355
Current Assets 209.646 282.579 378.627 388.755 422.216 665.848 402.883 477.566 292.986 270.480
Inventories 145.573 173.178 218.973 214.685 150.339 162.093 164.081 267.187 149.943 135.335
Receivables 31.663 67.228 118.454 40.744 41.430 62.700 95.343 127.483 137.018 128.100
Cash 32.410 42.172 41.201 133.327 230.448 441.056 143.459 82.896 6.025 7.045
Shareholders Funds 102.042 160.081 252.726 353.657 466.675 553.355 590.121 597.715 468.513 436.435
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 107.604 122.498 125.901 35.556 58.413 342.125 1.009.107 1.014.513 890.012 829.523
Income in Advance 0 0 0 0 0 0 0 0 1.334 1.876
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.480 euro in 2024 which includes Inventories of 135.335 euro, Receivables of 128.100 euro and cash availability of 7.045 euro.
The company's Equity was valued at 436.435 euro, while total Liabilities amounted to 829.523 euro. Equity decreased by -29.460 euro, from 468.513 euro in 2023, to 436.435 in 2024. The Debt Ratio was 65.4% in the year 2024.
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