Financial results - ALMAS PRES INTERNATIONAL SRL

Financial Summary - Almas Pres International Srl
Unique identification code: 15906569
Registration number: J40/15366/2003
Nace: 1812
Sales - Ron
181.003
Net Profit - Ron
16.596
Employees
3
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Company Almas Pres International Srl with Fiscal Code 15906569 recorded a turnover of 2024 of 181.003, with a net profit of 16.596 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almas Pres International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.976 529.601 479.179 399.168 366.087 277.289 349.206 272.746 142.860 181.003
Total Income - EUR 706.224 532.384 481.790 401.231 370.861 277.290 349.758 273.254 154.102 193.714
Total Expenses - EUR 593.247 465.550 394.247 381.725 323.734 247.465 282.689 228.798 141.089 172.835
Gross Profit/Loss - EUR 112.977 66.834 87.543 19.506 47.127 29.825 67.070 44.455 13.014 20.879
Net Profit/Loss - EUR 94.689 55.565 74.112 15.474 43.433 27.243 64.423 42.478 11.550 16.596
Employees 9 7 7 7 7 5 5 4 4 3
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 27.4%, from 142.860 euro in the year 2023, to 181.003 euro in 2024. The Net Profit increased by 5.111 euro, from 11.550 euro in 2023, to 16.596 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 Pres International Srl - CUI 15906569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.197 2.679 948 531 300 0 4.336 3.648 2.937 2.224
Current Assets 389.883 192.234 260.776 229.864 268.746 323.394 341.777 340.212 315.747 344.338
Inventories 2.599 4.588 1.322 5.368 939 964 5.575 2.687 2.072 1.001
Receivables 351.801 140.438 228.122 203.033 244.698 314.805 328.716 314.821 300.568 332.736
Cash 35.483 47.208 31.332 21.464 23.109 7.625 7.486 22.703 13.107 10.601
Shareholders Funds 193.662 55.921 129.087 142.192 182.872 209.907 269.675 312.990 284.756 299.483
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 201.427 139.059 132.691 88.233 86.203 113.517 76.462 30.870 34.038 47.096
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.338 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 332.736 euro and cash availability of 10.601 euro.
The company's Equity was valued at 299.483 euro, while total Liabilities amounted to 47.096 euro. Equity increased by 16.318 euro, from 284.756 euro in 2023, to 299.483 in 2024.

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