Financial results - ALMAROM LIMITED SRL

Financial Summary - Almarom Limited Srl
Unique identification code: 14930941
Registration number: J2002009945409
Nace: 4631
Sales - Ron
3.512.990
Net Profit - Ron
121.787
Employees
27
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Company Almarom Limited Srl with Fiscal Code 14930941 recorded a turnover of 2024 of 3.512.990, with a net profit of 121.787 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.021.504 1.875.471 2.129.405 1.943.512 2.281.035 2.300.924 3.440.918 3.529.894 3.183.884 3.512.990
Total Income - EUR 2.016.302 1.938.860 2.234.184 1.995.550 2.344.803 2.465.581 3.480.910 3.719.258 3.318.041 3.603.842
Total Expenses - EUR 1.944.247 1.814.949 2.094.662 1.868.011 2.300.821 2.410.436 3.246.529 3.468.804 3.155.089 3.455.354
Gross Profit/Loss - EUR 72.055 123.911 139.522 127.539 43.981 55.145 234.381 250.454 162.952 148.488
Net Profit/Loss - EUR 58.612 101.641 112.860 101.607 34.738 45.910 198.254 211.062 133.963 121.787
Employees 20 0 21 18 16 21 26 26 26 27
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 11.0%, from 3.183.884 euro in the year 2023, to 3.512.990 euro in 2024. The Net Profit decreased by -11.428 euro, from 133.963 euro in 2023, to 121.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almarom Limited Srl - CUI 14930941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.054 179.852 161.417 115.511 1.105.057 1.029.007 1.022.977 995.264 1.213.333 1.135.214
Current Assets 1.776.468 1.745.323 1.874.720 1.777.423 1.562.605 1.970.360 2.614.380 2.949.169 2.987.155 3.048.462
Inventories 726.962 905.423 1.015.008 965.567 931.958 964.518 1.427.324 1.906.158 1.921.751 1.989.126
Receivables 776.826 614.282 430.373 373.022 309.849 340.012 307.007 479.291 488.132 478.373
Cash 272.680 225.617 429.339 438.834 320.798 665.831 880.049 563.719 577.272 580.962
Shareholders Funds 187.880 287.605 395.598 489.945 515.195 520.873 455.376 218.100 351.402 219.934
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.731.166 1.673.423 1.675.733 1.449.683 2.282.650 2.516.884 3.225.674 3.797.926 3.919.718 4.023.490
Income in Advance 454 0 0 0 0 0 0 0 0 10.082
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 "4631 - 4631"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.048.462 euro in 2024 which includes Inventories of 1.989.126 euro, Receivables of 478.373 euro and cash availability of 580.962 euro.
The company's Equity was valued at 219.934 euro, while total Liabilities amounted to 4.023.490 euro. Equity decreased by -129.505 euro, from 351.402 euro in 2023, to 219.934 in 2024. The Debt Ratio was 94.6% in the year 2024.

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