Financial results - ALMAREX FOREST S.R.L.

Financial Summary - Almarex Forest S.r.l.
Unique identification code: 14670469
Registration number: J38/258/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-364
Employees
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Company Almarex Forest S.r.l. with Fiscal Code 14670469 recorded a turnover of 2024 of - , with a net profit of -364 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarex Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.012 10.560 0 0 0 0 0 0 0 0
Total Income - EUR 2.027 10.560 0 0 0 0 0 4.813 0 0
Total Expenses - EUR 8.904 5.535 898 1.221 9.043 413 1.011 4.836 957 364
Gross Profit/Loss - EUR -6.877 5.025 -898 -1.221 -9.043 -413 -1.011 -23 -957 -364
Net Profit/Loss - EUR -6.877 4.920 -1.511 -1.221 -9.043 -413 -1.011 -23 -957 -364
Employees 2 1 0 0 0 0 0 0 0 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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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 - Almarex Forest S.r.l. - CUI 14670469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.219 27.274 26.215 25.148 25.236 24.758 24.209 21.021 0 0
Current Assets 149.450 149.207 142.367 136.531 133.656 131.122 128.215 5.833 5.945 5.791
Inventories 115.189 114.014 112.085 110.028 107.897 105.852 103.504 0 0 0
Receivables 11.624 19.559 19.228 18.875 15.119 14.833 14.504 0 0 0
Cash 22.637 15.634 11.054 7.627 10.639 10.438 10.206 5.833 5.945 5.791
Shareholders Funds 74.717 78.875 76.029 73.413 64.145 62.516 60.119 15.492 -5.458 -5.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.952 97.606 92.553 88.266 94.747 93.364 92.305 11.362 11.403 11.583
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.791 euro.
The company's Equity was valued at -5.792 euro, while total Liabilities amounted to 11.583 euro. Equity decreased by -364 euro, from -5.458 euro in 2023, to -5.792 in 2024.

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