Financial results - ALMAROM SRL

Financial Summary - Almarom Srl
Unique identification code: 1467960
Registration number: J1991000106382
Nace: 1812
Sales - Ron
274.904
Net Profit - Ron
30.432
Employees
6
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Company Almarom Srl with Fiscal Code 1467960 recorded a turnover of 2024 of 274.904, with a net profit of 30.432 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.896 229.028 217.054 229.870 240.301 262.604 222.621 221.933 251.798 274.904
Total Income - EUR 207.455 240.656 234.473 241.256 253.589 280.820 235.625 235.526 264.346 287.079
Total Expenses - EUR 205.132 236.938 223.322 236.350 235.247 256.284 228.833 229.230 237.892 249.390
Gross Profit/Loss - EUR 2.323 3.718 11.151 4.906 18.343 24.536 6.792 6.296 26.454 37.690
Net Profit/Loss - EUR 1.366 2.690 1.048 2.607 15.935 21.979 4.871 4.121 23.983 30.432
Employees 13 14 13 9 9 8 7 7 7 6
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 9.8%, from 251.798 euro in the year 2023, to 274.904 euro in 2024. The Net Profit increased by 6.583 euro, from 23.983 euro in 2023, to 30.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almarom Srl - CUI 1467960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.780 220.043 191.264 163.329 136.397 124.264 110.595 88.944 81.757 74.349
Current Assets 124.894 139.397 139.119 143.550 159.445 166.383 123.205 129.049 122.927 106.493
Inventories 62.445 64.941 66.768 58.820 57.990 50.342 41.236 52.736 48.563 31.713
Receivables 45.764 52.664 53.916 56.421 53.217 55.722 33.849 57.634 70.889 64.690
Cash 16.685 21.791 18.435 28.309 48.238 60.319 48.120 18.679 3.475 10.091
Shareholders Funds 49.554 51.739 51.911 53.565 56.556 77.464 67.437 45.447 57.205 73.845
Social Capital 1.685 1.668 1.640 1.610 1.579 1.549 1.515 1.519 1.515 1.506
Debts 188.916 307.707 171.440 161.260 161.776 149.663 116.493 134.801 122.091 93.927
Income in Advance 137.243 122.359 107.031 92.054 77.509 63.521 49.870 37.744 25.387 13.070
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.493 euro in 2024 which includes Inventories of 31.713 euro, Receivables of 64.690 euro and cash availability of 10.091 euro.
The company's Equity was valued at 73.845 euro, while total Liabilities amounted to 93.927 euro. Equity increased by 16.959 euro, from 57.205 euro in 2023, to 73.845 in 2024. The Debt Ratio was 51.9% in the year 2024.

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