Financial results - ALMASCOMP SRL

Financial Summary - Almascomp Srl
Unique identification code: 18915430
Registration number: J19/699/2006
Nace: 220
Sales - Ron
115.461
Net Profit - Ron
-148
Employees
7
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Company Almascomp Srl with Fiscal Code 18915430 recorded a turnover of 2024 of 115.461, with a net profit of -148 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almascomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.111 67.312 80.252 117.440 129.726 172.242 145.655 114.099 151.775 115.461
Total Income - EUR 77.111 67.314 80.254 117.441 129.726 177.573 143.606 115.996 157.565 127.697
Total Expenses - EUR 73.636 66.548 79.441 108.312 140.257 168.159 150.102 120.483 160.403 127.462
Gross Profit/Loss - EUR 3.475 765 813 9.129 -10.531 9.415 -6.496 -4.487 -2.838 235
Net Profit/Loss - EUR 2.839 643 11 7.954 -11.829 7.797 -7.531 -5.605 -4.355 -148
Employees 9 8 7 9 9 9 9 8 8 7
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 -23.5%, from 151.775 euro in the year 2023, to 115.461 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almascomp Srl - CUI 18915430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.706 13.855 14.655 9.159 4.109 1.029 507 1.523 561 1.738
Current Assets 93.180 28.849 39.803 40.178 37.468 30.454 25.309 14.738 30.876 52.858
Inventories 3.635 12.806 6.780 10.690 11.072 5.398 4.525 3.844 8.767 14.629
Receivables 78.007 12.631 23.738 22.765 18.845 23.508 10.823 4.779 3.833 23.143
Cash 11.538 3.411 9.285 6.723 7.552 1.548 9.960 6.115 18.276 15.086
Shareholders Funds 35.159 34.009 14.005 21.379 -270 7.260 -431 -6.038 -10.375 -10.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.727 8.695 40.946 28.442 41.847 24.222 26.247 22.299 41.812 65.061
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.858 euro in 2024 which includes Inventories of 14.629 euro, Receivables of 23.143 euro and cash availability of 15.086 euro.
The company's Equity was valued at -10.465 euro, while total Liabilities amounted to 65.061 euro. Equity decreased by -148 euro, from -10.375 euro in 2023, to -10.465 in 2024.

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