Financial results - ALMARO SHIPPING S.R.L.

Financial Summary - Almaro Shipping S.r.l.
Unique identification code: 43865251
Registration number: J13/771/2021
Nace: 5222
Sales - Ron
97.226
Net Profit - Ron
-1.799
Employees
1
Open Account
Company Almaro Shipping S.r.l. with Fiscal Code 43865251 recorded a turnover of 2024 of 97.226, with a net profit of -1.799 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 147.518 199.597 219.619 97.226
Total Income - EUR - - - - - - 147.891 200.781 221.990 98.280
Total Expenses - EUR - - - - - - 114.045 162.633 192.484 97.982
Gross Profit/Loss - EUR - - - - - - 33.846 38.148 29.506 299
Net Profit/Loss - EUR - - - - - - 32.367 36.242 27.286 -1.799
Employees - - - - - - 1 1 1 1
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 -55.5%, from 219.619 euro in the year 2023, to 97.226 euro in 2024. The Net Profit decreased by -27.134 euro, from 27.286 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 Shipping S.r.l. - CUI 43865251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 207 1.146 2.806 2.636
Current Assets - - - - - - 33.219 59.494 60.421 51.551
Inventories - - - - - - 45 8.210 1.627 212
Receivables - - - - - - 2.553 7.820 7.932 6.308
Cash - - - - - - 30.621 43.464 50.862 45.030
Shareholders Funds - - - - - - 32.407 55.285 61.813 53.095
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.019 5.355 1.414 1.092
Income in Advance - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.551 euro in 2024 which includes Inventories of 212 euro, Receivables of 6.308 euro and cash availability of 45.030 euro.
The company's Equity was valued at 53.095 euro, while total Liabilities amounted to 1.092 euro. Equity decreased by -8.373 euro, from 61.813 euro in 2023, to 53.095 in 2024.

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