Financial results - ALMAROS S.R.L.

Financial Summary - Almaros S.r.l.
Unique identification code: 22754196
Registration number: J15/1461/2007
Nace: 220
Sales - Ron
75.556
Net Profit - Ron
-6.738
Employees
1
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Company Almaros S.r.l. with Fiscal Code 22754196 recorded a turnover of 2024 of 75.556, with a net profit of -6.738 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.928 77.941 121.152 105.767 42.373 47.952 51.011 134.397 65.099 75.556
Total Income - EUR 56.928 77.941 121.152 105.767 42.373 47.952 51.011 134.397 65.099 75.579
Total Expenses - EUR 61.878 78.076 123.818 101.491 45.467 58.609 48.522 92.322 61.379 81.100
Gross Profit/Loss - EUR -4.950 -135 -2.666 4.276 -3.094 -10.658 2.488 42.075 3.720 -5.521
Net Profit/Loss - EUR -4.950 -1.208 -3.878 3.219 -3.517 -11.062 2.100 40.798 3.167 -6.738
Employees 2 1 2 1 1 1 1 1 2 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 increased by 16.7%, from 65.099 euro in the year 2023, to 75.556 euro in 2024. The Net Profit decreased by -3.149 euro, from 3.167 euro in 2023, to 0 in the last year.
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 - Almaros S.r.l. - CUI 22754196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.071 810 973 518 1.352 782 354 2.090 1.731 1.370
Current Assets 55.067 46.308 34.359 56.173 58.631 36.425 27.197 57.854 63.424 55.655
Inventories 8.208 10.511 13.385 18.723 15.540 16.437 706 7.143 6.232 54
Receivables 10.387 12.557 10.033 20.148 8.108 3.992 7.900 4.639 6.576 3.107
Cash 36.472 23.240 10.942 17.302 34.984 15.997 18.591 46.073 50.615 52.495
Shareholders Funds -32.964 -33.836 -37.141 -33.824 -35.595 -45.982 -18.011 22.815 25.913 19.030
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.101 80.953 72.473 90.514 95.578 83.189 45.563 37.129 39.242 37.995
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.655 euro in 2024 which includes Inventories of 54 euro, Receivables of 3.107 euro and cash availability of 52.495 euro.
The company's Equity was valued at 19.030 euro, while total Liabilities amounted to 37.995 euro. Equity decreased by -6.738 euro, from 25.913 euro in 2023, to 19.030 in 2024.

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