Financial results - ALMARC PLAZA SRL

Financial Summary - Almarc Plaza Srl
Unique identification code: 26930570
Registration number: J35/780/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
-601
Employees
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Company Almarc Plaza Srl with Fiscal Code 26930570 recorded a turnover of 2024 of - , with a net profit of -601 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarc Plaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.134 0 90.384 0 0 0 0 0 0
Total Income - EUR 127 11.134 0 90.384 0 0 0 0 0 0
Total Expenses - EUR 9.178 11.694 8.716 54.073 7.929 7.397 10.002 7.718 10.439 601
Gross Profit/Loss - EUR -9.052 -560 -8.716 36.311 -7.929 -7.397 -10.002 -7.718 -10.439 -601
Net Profit/Loss - EUR -9.055 -783 -8.716 35.400 -7.929 -7.397 -10.002 -7.718 -10.439 -601
Employees 1 0 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALMARC PLAZA SRL

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Almarc Plaza Srl

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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 - Almarc Plaza Srl - CUI 26930570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.826 5.975 3.357 824 0 8.649 6.477 5.259 2.792 2.175
Current Assets 6.015 17.839 54.509 89.641 80.863 73.800 64.123 47.284 19.983 19.872
Inventories 0 0 0 606 594 583 570 571 570 567
Receivables 5.994 17.687 17.444 17.409 17.371 17.913 17.945 18.319 18.412 18.309
Cash 21 152 37.064 71.627 62.898 55.305 45.608 28.394 1.002 996
Shareholders Funds -34.001 -34.438 -42.571 -6.389 -14.195 -21.323 -30.852 -38.666 -48.988 -49.315
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 48.843 58.252 100.436 96.854 95.058 103.772 101.453 91.209 71.763 71.362
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 "220 - 220"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.872 euro in 2024 which includes Inventories of 567 euro, Receivables of 18.309 euro and cash availability of 996 euro.
The company's Equity was valued at -49.315 euro, while total Liabilities amounted to 71.362 euro. Equity decreased by -601 euro, from -48.988 euro in 2023, to -49.315 in 2024.

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