Financial results - ALMAROM SRL

Financial Summary - Almarom Srl
Unique identification code: 1467960
Registration number: J38/106/1991
Nace: 1812
Sales - Ron
251.798
Net Profit - Ron
23.983
Employee
7
The most important financial indicators for the company Almarom Srl - Unique Identification Number 1467960: sales in 2023 was 251.798 euro, registering a net profit of 23.983 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.709 183.896 229.028 217.054 229.870 240.301 262.604 222.621 221.933 251.798
Total Income - EUR 147.080 207.455 240.656 234.473 241.256 253.589 280.820 235.625 235.526 264.346
Total Expenses - EUR 145.978 205.132 236.938 223.322 236.350 235.247 256.284 228.833 229.230 237.892
Gross Profit/Loss - EUR 1.102 2.323 3.718 11.151 4.906 18.343 24.536 6.792 6.296 26.454
Net Profit/Loss - EUR 460 1.366 2.690 1.048 2.607 15.935 21.979 4.871 4.121 23.983
Employees 10 13 14 13 9 9 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 221.933 euro in the year 2022, to 251.798 euro in 2023. The Net Profit increased by 19.874 euro, from 4.121 euro in 2022, to 23.983 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.778 250.780 220.043 191.264 163.329 136.397 124.264 110.595 88.944 81.757
Current Assets 118.100 124.894 139.397 139.119 143.550 159.445 166.383 123.205 129.049 122.927
Inventories 46.661 62.445 64.941 66.768 58.820 57.990 50.342 41.236 52.736 48.563
Receivables 50.553 45.764 52.664 53.916 56.421 53.217 55.722 33.849 57.634 70.889
Cash 20.886 16.685 21.791 18.435 28.309 48.238 60.319 48.120 18.679 3.475
Shareholders Funds 47.790 49.554 51.739 51.911 53.565 56.556 77.464 67.437 45.447 57.205
Social Capital 1.672 1.685 1.668 1.640 1.610 1.579 1.549 1.515 1.519 1.515
Debts 198.469 188.916 307.707 171.440 161.260 161.776 149.663 116.493 134.801 122.091
Income in Advance 149.619 137.243 122.359 107.031 92.054 77.509 63.521 49.870 37.744 25.387
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.927 euro in 2023 which includes Inventories of 48.563 euro, Receivables of 70.889 euro and cash availability of 3.475 euro.
The company's Equity was valued at 57.205 euro, while total Liabilities amounted to 122.091 euro. Equity increased by 11.896 euro, from 45.447 euro in 2022, to 57.205 in 2023. The Debt Ratio was 59.6% in the year 2023.

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