The most important financial indicators for the company Almas Pres International Srl - Unique Identification Number 15906569:
sales in 2023 was
142.860
euro, registering a net profit of
11.550
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.5%, from 272.746 euro in the year 2022, to 142.860 euro in 2023.
The Net Profit decreased by -30.800 euro, from 42.478 euro in 2022, to 11.550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.081
5.197
2.679
948
531
300
0
4.336
3.648
2.937
Current Assets
302.496
389.883
192.234
260.776
229.864
268.746
323.394
341.777
340.212
315.747
Inventories
502
2.599
4.588
1.322
5.368
939
964
5.575
2.687
2.072
Receivables
287.743
351.801
140.438
228.122
203.033
244.698
314.805
328.716
314.821
300.568
Cash
14.252
35.483
47.208
31.332
21.464
23.109
7.625
7.486
22.703
13.107
Shareholders Funds
112.265
193.662
55.921
129.087
142.192
182.872
209.907
269.675
312.990
284.756
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
198.349
201.427
139.059
132.691
88.233
86.203
113.517
76.462
30.870
34.038
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
315.747 euro in 2023 which includes Inventories of
2.072 euro, Receivables of
300.568 euro and cash availability of
13.107 euro.
The company's Equity was valued at
284.756 euro, while total Liabilities amounted to
34.038 euro.
Equity decreased by -27.285 euro, from 312.990 euro in 2022, to 284.756 in 2023.
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