Financial results - ALMARIS SRL

Financial Summary - Almaris Srl
Unique identification code: 19046963
Registration number: J33/1199/2006
Nace: 5630
Sales - Ron
38.319
Net Profit - Ron
3.623
Employees
2
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Company Almaris Srl with Fiscal Code 19046963 recorded a turnover of 2024 of 38.319, with a net profit of 3.623 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.211 11.426 16.364 24.185 28.468 18.682 31.659 15.466 41.940 38.319
Total Income - EUR 10.211 11.426 16.364 24.185 28.468 18.682 31.659 15.466 44.772 40.920
Total Expenses - EUR 11.770 13.169 16.145 22.093 26.621 13.161 30.633 30.316 38.753 36.148
Gross Profit/Loss - EUR -1.559 -1.743 218 2.093 1.847 5.521 1.025 -14.850 6.019 4.773
Net Profit/Loss - EUR -1.865 -1.971 44 1.851 1.563 5.152 844 -15.005 5.627 3.623
Employees 1 1 1 1 1 1 1 1 2 2
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 -8.1%, from 41.940 euro in the year 2023, to 38.319 euro in 2024. The Net Profit decreased by -1.973 euro, from 5.627 euro in 2023, to 3.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMARIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaris Srl - CUI 19046963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.950 1.170 625 0 0 0 960 8.962 8.516 8.052
Current Assets 4.937 5.201 4.573 7.396 7.633 6.192 2.485 11.168 5.143 10.550
Inventories 4.320 4.414 4.189 6.666 6.598 5.893 1.937 9.864 909 1.637
Receivables 267 264 260 583 572 244 239 623 239 281
Cash 350 522 125 146 463 55 310 682 3.995 8.633
Shareholders Funds -11.113 -12.971 -12.707 -10.623 -8.855 -3.535 -2.613 -17.626 -4.299 -652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.000 19.341 17.905 18.019 16.488 9.727 6.058 37.756 17.957 19.254
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.550 euro in 2024 which includes Inventories of 1.637 euro, Receivables of 281 euro and cash availability of 8.633 euro.
The company's Equity was valued at -652 euro, while total Liabilities amounted to 19.254 euro. Equity increased by 3.623 euro, from -4.299 euro in 2023, to -652 in 2024.

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