Financial results - ALMAROM 2001 SRL

Financial Summary - Almarom 2001 Srl
Unique identification code: 13642525
Registration number: J2001000003213
Nace: 8699
Sales - Ron
3.582.394
Net Profit - Ron
411.399
Employees
118
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Company Almarom 2001 Srl with Fiscal Code 13642525 recorded a turnover of 2024 of 3.582.394, with a net profit of 411.399 and having an average number of employees of 118. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarom 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.611 945.316 1.147.571 1.433.602 1.725.593 2.810.158 2.605.026 2.996.955 3.263.156 3.582.394
Total Income - EUR 931.650 946.823 1.167.835 1.445.958 1.771.856 2.911.069 2.796.446 3.129.749 4.293.996 4.018.735
Total Expenses - EUR 739.408 774.275 983.211 1.310.534 1.471.028 2.032.724 2.296.122 2.746.088 4.062.419 3.551.983
Gross Profit/Loss - EUR 192.242 172.548 184.624 135.424 300.828 878.345 500.324 383.661 231.577 466.752
Net Profit/Loss - EUR 162.908 144.570 154.540 116.089 259.143 775.869 450.071 347.772 201.357 411.399
Employees 44 60 89 106 127 125 175 177 130 118
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 increased by 10.4%, from 3.263.156 euro in the year 2023, to 3.582.394 euro in 2024. The Net Profit increased by 211.168 euro, from 201.357 euro in 2023, to 411.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almarom 2001 Srl - CUI 13642525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.621 517.192 637.022 683.842 871.898 1.564.181 1.644.568 2.207.964 1.174.371 1.655.975
Current Assets 155.941 172.050 357.624 388.407 409.932 547.903 549.268 751.834 1.633.433 1.609.484
Inventories 2.103 2.678 3.455 4.244 5.899 6.176 8.331 12.135 11.191 12.264
Receivables 148.048 145.708 294.281 342.991 312.945 395.182 336.342 613.152 1.467.701 563.704
Cash 5.789 23.665 59.887 41.171 91.089 146.544 204.595 126.547 154.541 229.383
Shareholders Funds 247.251 338.700 612.278 782.488 997.780 1.766.266 2.015.784 2.701.027 2.657.724 3.033.452
Social Capital 3.053 155.874 420.129 629.481 702.434 939.706 1.490.812 2.278.122 2.381.462 2.368.152
Debts 325.761 350.992 382.812 289.761 278.987 340.852 173.197 253.900 149.929 232.065
Income in Advance 0 0 0 0 5.062 4.966 4.856 4.871 4.856 4.829
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609.484 euro in 2024 which includes Inventories of 12.264 euro, Receivables of 563.704 euro and cash availability of 229.383 euro.
The company's Equity was valued at 3.033.452 euro, while total Liabilities amounted to 232.065 euro. Equity increased by 390.581 euro, from 2.657.724 euro in 2023, to 3.033.452 in 2024. The Debt Ratio was 7.1% in the year 2024.

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