Financial results - ALMAS OFFICE SRL

Financial Summary - Almas Office Srl
Unique identification code: 14955458
Registration number: J35/1704/2002
Nace: 4649
Sales - Ron
1.285.554
Net Profit - Ron
129.840
Employees
8
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Company Almas Office Srl with Fiscal Code 14955458 recorded a turnover of 2024 of 1.285.554, with a net profit of 129.840 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almas Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.234 1.082.942 971.903 980.504 963.048 1.174.456 961.503 1.137.553 1.231.457 1.285.554
Total Income - EUR 912.632 1.085.925 973.240 983.573 964.077 1.177.280 961.601 1.140.029 1.235.296 1.293.154
Total Expenses - EUR 933.710 1.085.754 995.047 973.970 937.244 1.001.733 859.052 1.023.256 1.108.386 1.142.946
Gross Profit/Loss - EUR -21.078 171 -21.808 9.603 26.833 175.547 102.549 116.773 126.910 150.207
Net Profit/Loss - EUR -21.078 171 -21.808 1.230 18.984 169.628 92.118 103.993 111.313 129.840
Employees 0 0 15 14 13 8 8 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 5.0%, from 1.231.457 euro in the year 2023, to 1.285.554 euro in 2024. The Net Profit increased by 19.148 euro, from 111.313 euro in 2023, to 129.840 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 - Almas Office Srl - CUI 14955458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.601 11.762 6.977 5.734 3.047 12.705 24.759 17.783 23.384 22.753
Current Assets 229.862 248.888 232.443 243.743 280.802 328.273 293.731 319.424 403.410 405.291
Inventories 55.486 70.775 86.905 93.038 97.082 90.858 105.199 134.412 104.223 106.781
Receivables 120.755 101.695 113.084 111.441 95.020 81.683 89.420 141.847 110.211 170.462
Cash 52.146 70.005 31.870 39.265 88.700 93.712 58.681 22.887 118.244 17.479
Shareholders Funds -2.272 -2.077 -23.850 -22.181 -2.768 166.912 156.169 104.285 121.804 130.129
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 241.735 262.728 263.270 272.144 287.032 174.306 162.960 233.449 305.340 300.003
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.291 euro in 2024 which includes Inventories of 106.781 euro, Receivables of 170.462 euro and cash availability of 17.479 euro.
The company's Equity was valued at 130.129 euro, while total Liabilities amounted to 300.003 euro. Equity increased by 9.006 euro, from 121.804 euro in 2023, to 130.129 in 2024.

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