Financial results - ALMARO HOLDING CORP S.R.L.

Financial Summary - Almaro Holding Corp S.r.l.
Unique identification code: 40081675
Registration number: J04/1666/2018
Nace: 8220
Sales - Ron
94.661
Net Profit - Ron
-4.337
Employees
9
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Company Almaro Holding Corp S.r.l. with Fiscal Code 40081675 recorded a turnover of 2024 of 94.661, with a net profit of -4.337 and having an average number of employees of 9. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaro Holding Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 467 32.192 100.687 163.117 150.201 94.661
Total Income - EUR - - - - 467 32.274 100.926 164.741 150.416 94.986
Total Expenses - EUR - - - - 114 19.282 75.555 162.844 133.581 97.778
Gross Profit/Loss - EUR - - - - 354 12.992 25.371 1.898 16.835 -2.792
Net Profit/Loss - EUR - - - - 340 12.721 24.750 878 15.754 -4.337
Employees - - - - 0 3 6 8 11 9
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 -36.6%, from 150.201 euro in the year 2023, to 94.661 euro in 2024. The Net Profit decreased by -15.666 euro, from 15.754 euro in 2023, to 0 in the last year.
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 - Almaro Holding Corp S.r.l. - CUI 40081675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 84.565 81.286 79.346 75.145
Current Assets - - - - 483 16.787 3.471 6.126 17.720 7.674
Inventories - - - - 0 0 -4 0 31 59
Receivables - - - - 468 0 2.430 2.733 7.850 5.977
Cash - - - - 15 16.787 1.045 3.393 9.839 1.638
Shareholders Funds - - - - 66 12.786 37.252 38.350 53.947 49.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 417 4.001 50.882 49.062 43.119 33.651
Income in Advance - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.674 euro in 2024 which includes Inventories of 59 euro, Receivables of 5.977 euro and cash availability of 1.638 euro.
The company's Equity was valued at 49.309 euro, while total Liabilities amounted to 33.651 euro. Equity decreased by -4.337 euro, from 53.947 euro in 2023, to 49.309 in 2024.

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