Financial results - ALMAS PROD COM SRL

Financial Summary - Almas Prod Com Srl
Unique identification code: 106975
Registration number: J05/1425/1992
Nace: 5211
Sales - Ron
8.616
Net Profit - Ron
997
Employees
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Company Almas Prod Com Srl with Fiscal Code 106975 recorded a turnover of 2024 of 8.616, with a net profit of 997 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almas Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.987 4.165 4.030 4.582 4.953 4.661 4.962 5.824 9.678 8.616
Total Income - EUR 3.987 4.165 4.030 4.582 4.953 4.661 5.147 5.824 9.678 8.616
Total Expenses - EUR 3.386 3.376 3.230 3.858 4.195 3.923 4.397 5.094 8.092 7.427
Gross Profit/Loss - EUR 601 789 800 724 757 738 750 730 1.586 1.190
Net Profit/Loss - EUR 481 664 679 586 608 598 596 555 1.332 997
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -10.5%, from 9.678 euro in the year 2023, to 8.616 euro in 2024. The Net Profit decreased by -328 euro, from 1.332 euro in 2023, to 997 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 Prod Com Srl - CUI 106975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.980 2.571 3.929 4.664 7.097 9.832 11.505 12.582 14.204 15.390
Inventories 16.523 1.408 2.814 3.591 5.850 8.332 9.930 11.006 12.405 13.220
Receivables 100 1.089 1.063 1.072 1.221 1.421 1.523 1.523 1.454 1.529
Cash 357 75 52 1 26 79 53 52 346 640
Shareholders Funds 1.325 -9.859 -9.193 -8.477 -7.704 -6.961 -6.211 -5.675 -4.325 -3.304
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.655 12.431 13.122 13.141 14.801 16.793 17.717 18.257 18.530 18.694
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.390 euro in 2024 which includes Inventories of 13.220 euro, Receivables of 1.529 euro and cash availability of 640 euro.
The company's Equity was valued at -3.304 euro, while total Liabilities amounted to 18.694 euro. Equity increased by 997 euro, from -4.325 euro in 2023, to -3.304 in 2024.

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