Financial results - ALMAROM IMPEX SRL

Financial Summary - Almarom Impex Srl
Unique identification code: 4262055
Registration number: J40/15437/1993
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-27.341
Employees
Open Account
Company Almarom Impex Srl with Fiscal Code 4262055 recorded a turnover of 2020 of - , with a net profit of -27.341 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.772 774.823 599.024 0 0 0 - - - -
Total Income - EUR 454.681 776.397 599.082 0 763 0 - - - -
Total Expenses - EUR 518.677 743.164 585.022 57.047 20.000 28.116 - - - -
Gross Profit/Loss - EUR -63.996 33.233 14.061 -57.047 -19.237 -28.116 - - - -
Net Profit/Loss - EUR -63.996 33.233 13.160 -57.047 -19.260 -28.116 - - - -
Employees 7 4 2 1 1 0 - - - -
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.
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 Impex Srl - CUI 4262055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.714 28.142 18.216 10.185 8.991 6.130 - - - -
Current Assets 126.657 254.580 229.498 194.283 586.625 651.078 - - - -
Inventories 19.908 66.105 84.636 83.781 443.054 501.774 - - - -
Receivables 93.530 156.307 136.433 103.302 136.817 143.322 - - - -
Cash 13.220 32.168 8.430 7.200 6.755 5.981 - - - -
Shareholders Funds -206.533 -171.193 -155.137 -209.336 -224.542 -248.381 - - - -
Social Capital 45 45 44 43 42 62 - - - -
Debts 374.717 457.063 417.848 415.373 820.521 907.044 - - - -
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.078 euro in 2020 which includes Inventories of 501.774 euro, Receivables of 143.322 euro and cash availability of 5.981 euro.
The company's Equity was valued at -248.381 euro, while total Liabilities amounted to 907.044 euro. Equity decreased by -28.095 euro, from -224.542 euro in 2019, to -248.381 in 2020.

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