Financial results - ALMARD IMPEX S.R.L.

Financial Summary - Almard Impex S.r.l.
Unique identification code: 17680955
Registration number: J08/1465/2005
Nace: 4771
Sales - Ron
12.519
Net Profit - Ron
-10.644
Employees
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Company Almard Impex S.r.l. with Fiscal Code 17680955 recorded a turnover of 2024 of 12.519, with a net profit of -10.644 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almard Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.357 130.083 206.354 235.141 232.295 280.903 212.007 227.449 173.741 12.519
Total Income - EUR 88.892 131.152 206.529 235.252 232.918 281.713 220.723 227.959 174.426 12.521
Total Expenses - EUR 88.207 128.399 201.207 224.586 225.946 274.450 224.376 227.616 186.780 23.165
Gross Profit/Loss - EUR 685 2.753 5.322 10.666 6.972 7.263 -3.653 343 -12.354 -10.644
Net Profit/Loss - EUR 685 1.962 3.070 8.307 4.636 4.644 -5.729 -1.949 -14.106 -10.644
Employees 4 4 4 4 4 4 4 3 3 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. In the last year of activity, the sales decreased by -92.8%, from 173.741 euro in the year 2023, to 12.519 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 - Almard Impex S.r.l. - CUI 17680955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.569 11.190 15.189 14.272 24.825 19.080 19.213 11.579 4.154 304
Current Assets 66.236 63.465 57.248 48.275 38.225 24.801 22.717 23.166 16.590 2.826
Inventories 65.303 61.557 51.407 44.631 25.923 11.554 15.851 18.503 12.227 0
Receivables 878 1.055 949 1.830 9.333 7.037 5.327 3.203 3.015 2.751
Cash 56 853 4.892 1.815 2.969 6.211 1.539 1.460 1.348 75
Shareholders Funds 18.283 20.059 22.790 30.679 34.720 14.077 8.035 6.111 -8.013 -18.613
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.522 54.595 50.503 31.869 28.329 29.805 33.894 28.634 28.758 21.742
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.751 euro and cash availability of 75 euro.
The company's Equity was valued at -18.613 euro, while total Liabilities amounted to 21.742 euro. Equity decreased by -10.644 euro, from -8.013 euro in 2023, to -18.613 in 2024.

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