Financial results - ALMAROM GRUP S.R.L.

Financial Summary - Almarom Grup S.r.l.
Unique identification code: 13400637
Registration number: J40/8868/2000
Nace: 4531
Sales - Ron
26.654
Net Profit - Ron
-7.845
Employees
1
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Company Almarom Grup S.r.l. with Fiscal Code 13400637 recorded a turnover of 2024 of 26.654, with a net profit of -7.845 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarom Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.933 68.598 65.054 53.894 39.639 40.871 43.114 52.326 38.834 26.654
Total Income - EUR 84.843 75.702 72.830 59.403 44.560 45.448 46.923 53.024 39.297 26.814
Total Expenses - EUR 88.589 79.822 77.120 67.043 50.765 51.118 53.283 63.426 52.036 34.659
Gross Profit/Loss - EUR -3.746 -4.120 -4.290 -7.640 -6.205 -5.670 -6.360 -10.402 -12.739 -7.845
Net Profit/Loss - EUR -3.746 -4.120 -5.034 -8.241 -6.658 -6.140 -6.839 -10.942 -13.044 -7.845
Employees 2 2 2 2 1 1 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 -31.0%, from 38.834 euro in the year 2023, to 26.654 euro in 2024.
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 - Almarom Grup S.r.l. - CUI 13400637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 91 90 88 86 85 6.110 4.585 3.032 1.403
Current Assets 109.725 110.608 115.036 113.662 110.321 108.215 103.119 83.859 83.282 80.885
Inventories 100.760 101.915 107.696 107.064 106.579 104.861 101.752 81.764 83.078 80.408
Receivables 8.237 6.755 6.701 6.251 3.477 3.314 957 1.456 180 376
Cash 728 1.938 639 347 264 40 410 640 23 101
Shareholders Funds 27.683 23.280 17.853 9.284 2.446 -3.740 -10.497 -21.471 -34.450 -42.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.134 87.419 97.272 104.465 107.960 112.040 119.984 109.916 120.765 124.391
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.885 euro in 2024 which includes Inventories of 80.408 euro, Receivables of 376 euro and cash availability of 101 euro.
The company's Equity was valued at -42.103 euro, while total Liabilities amounted to 124.391 euro. Equity decreased by -7.845 euro, from -34.450 euro in 2023, to -42.103 in 2024.

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