Financial results - ALMAS ROMANIA SRL

Financial Summary - Almas Romania Srl
Unique identification code: 12898186
Registration number: J35/298/2000
Nace: 4649
Sales - Ron
13.177
Net Profit - Ron
2.107
Employees
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Company Almas Romania Srl with Fiscal Code 12898186 recorded a turnover of 2024 of 13.177, with a net profit of 2.107 and having an average number of employees of - . 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 Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.611 6.178 37.819 26.174 20.190 19.403 29.709 27.101 12.170 13.177
Total Income - EUR 12.611 6.178 37.819 26.174 20.190 19.403 30.427 29.064 12.281 13.177
Total Expenses - EUR 8.143 4.222 34.221 21.948 14.884 20.729 17.031 18.259 15.190 10.668
Gross Profit/Loss - EUR 4.468 1.956 3.598 4.226 5.307 -1.326 13.396 10.805 -2.910 2.509
Net Profit/Loss - EUR 4.090 1.731 2.463 3.441 4.701 -1.866 12.501 10.114 -3.096 2.107
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 increased by 8.9%, from 12.170 euro in the year 2023, to 13.177 euro in 2024. The Net Profit increased by 2.107 euro, from 0 euro in 2023, to 2.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMAS ROMANIA SRL

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Almas Romania Srl

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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 Romania Srl - CUI 12898186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.090 1.072 1.052 1.032 1.012 990 993 990 0
Current Assets 17.768 4.731 18.665 24.135 29.654 15.376 28.603 27.644 22.612 5.524
Inventories 17 17 17 0 0 0 0 0 0 0
Receivables 15.948 2.384 15.870 24.065 28.687 15.147 22.188 22.499 22.192 5.150
Cash 1.803 2.330 2.778 69 967 229 6.415 5.145 420 374
Shareholders Funds 13.299 1.785 4.218 7.582 12.136 10.040 22.318 22.896 17.863 -233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.469 4.036 15.519 17.605 18.550 6.348 7.274 5.741 5.738 5.756
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 5.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.150 euro and cash availability of 374 euro.
The company's Equity was valued at -233 euro, while total Liabilities amounted to 5.756 euro. Equity decreased by -17.996 euro, from 17.863 euro in 2023, to -233 in 2024.

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