Financial results - ALMAROX DISTRIBUTION SRL

Financial Summary - Almarox Distribution Srl
Unique identification code: 27748918
Registration number: J2010011527407
Nace: 4690
Sales - Ron
1.261.359
Net Profit - Ron
138.866
Employees
8
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Company Almarox Distribution Srl with Fiscal Code 27748918 recorded a turnover of 2024 of 1.261.359, with a net profit of 138.866 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarox Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.932 795.035 - 810.292 857.492 786.358 1.264.791 1.060.842 1.011.112 1.261.359
Total Income - EUR 726.020 796.396 - 816.659 859.409 788.366 1.265.377 1.082.589 1.017.641 1.263.530
Total Expenses - EUR 643.868 648.701 - 683.061 682.238 678.931 1.048.829 897.721 906.883 1.099.029
Gross Profit/Loss - EUR 82.152 147.695 - 133.598 177.172 109.435 216.547 184.868 110.759 164.500
Net Profit/Loss - EUR 67.955 123.220 - 125.440 168.579 102.091 203.552 158.265 95.394 138.866
Employees 8 8 - 8 7 7 9 8 8 8
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 25.5%, from 1.011.112 euro in the year 2023, to 1.261.359 euro in 2024. The Net Profit increased by 44.005 euro, from 95.394 euro in 2023, to 138.866 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 - Almarox Distribution Srl - CUI 27748918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.668 7.609 - 28.497 23.427 19.201 18.080 100.634 80.302 104.788
Current Assets 347.747 317.993 - 451.366 580.815 517.056 635.906 507.181 625.030 669.316
Inventories 16.239 46.790 - 49.878 108.665 120.216 168.943 150.649 173.234 228.779
Receivables 260.403 315.029 - 321.259 350.143 354.710 410.437 324.697 401.244 526.534
Cash 71.105 -43.826 - 80.230 122.007 42.130 56.527 31.835 50.552 -85.997
Shareholders Funds 181.168 225.424 - 312.698 382.056 429.029 480.922 482.726 487.001 495.532
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 176.159 105.170 - 177.306 225.648 109.715 175.530 125.221 219.764 282.178
Income in Advance 5.075 5.023 - 1.348 1.056 884 1.885 5.999 4.970 3.937
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.316 euro in 2024 which includes Inventories of 228.779 euro, Receivables of 526.534 euro and cash availability of -85.997 euro.
The company's Equity was valued at 495.532 euro, while total Liabilities amounted to 282.178 euro. Equity increased by 11.253 euro, from 487.001 euro in 2023, to 495.532 in 2024. The Debt Ratio was 36.1% in the year 2024.

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