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
6.742
Net Profit - Ron
962
Employees
Open Account
Company Almas Prod Com Srl with Fiscal Code 106975 recorded a turnover of 2025 of 6.742, with a net profit of 962 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.165 4.030 4.582 4.953 4.661 4.962 5.824 9.678 8.616 6.742
Total Income - EUR 4.165 4.030 4.582 4.953 4.661 5.147 5.824 9.678 8.616 6.742
Total Expenses - EUR 3.376 3.230 3.858 4.195 3.923 4.397 5.094 8.092 7.427 5.595
Gross Profit/Loss - EUR 789 800 724 757 738 750 730 1.586 1.190 1.147
Net Profit/Loss - EUR 664 679 586 608 598 596 555 1.332 997 962
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 -20.7%, from 8.616 euro in the year 2024, to 6.742 euro in 2025. The Net Profit decreased by -22 euro, from 997 euro in 2024, to 962 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.571 3.929 4.664 7.097 9.832 11.505 12.582 14.204 15.390 16.308
Inventories 1.408 2.814 3.591 5.850 8.332 9.930 11.006 12.405 13.220 13.400
Receivables 1.089 1.063 1.072 1.221 1.421 1.523 1.523 1.454 1.529 1.369
Cash 75 52 1 26 79 53 52 346 640 1.540
Shareholders Funds -9.859 -9.193 -8.477 -7.704 -6.961 -6.211 -5.675 -4.325 -3.304 -2.298
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 12.431 13.122 13.141 14.801 16.793 17.717 18.257 18.530 18.694 18.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 16.308 euro in 2025 which includes Inventories of 13.400 euro, Receivables of 1.369 euro and cash availability of 1.540 euro.
The company's Equity was valued at -2.298 euro, while total Liabilities amounted to 18.606 euro. Equity increased by 962 euro, from -3.304 euro in 2024, to -2.298 in 2025.

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