Financial results - ALMASENAR SRL

Financial Summary - Almasenar Srl
Unique identification code: 30413394
Registration number: J2012007984401
Nace: 4764
Sales - Ron
228.148
Net Profit - Ron
-22.403
Employees
2
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Company Almasenar Srl with Fiscal Code 30413394 recorded a turnover of 2024 of 228.148, with a net profit of -22.403 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.479 252.411 273.889 373.955 498.488 460.955 387.708 272.511 263.116 228.148
Total Income - EUR 212.092 253.474 275.756 375.034 498.732 461.178 392.676 272.529 263.127 228.419
Total Expenses - EUR 206.601 250.686 286.053 353.676 431.041 419.439 382.647 322.540 267.105 244.892
Gross Profit/Loss - EUR 5.491 2.789 -10.296 21.358 67.691 41.739 10.029 -50.011 -3.978 -16.472
Net Profit/Loss - EUR 4.573 2.076 -13.516 17.608 62.704 37.459 6.102 -52.736 -6.609 -22.403
Employees 3 3 4 4 2 1 1 1 2 2
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 -12.8%, from 263.116 euro in the year 2023, to 228.148 euro in 2024.
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 - Almasenar Srl - CUI 30413394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 783 24.395 17.678 12.638 5.503 2.836 28.419 21.921 14.756 6.884
Current Assets 65.433 48.752 82.810 94.247 109.142 197.526 299.068 134.257 99.248 154.437
Inventories 55.632 41.526 69.046 50.326 52.685 99.379 91.505 44.133 47.529 57.505
Receivables 8.666 6.012 10.162 41.529 40.813 84.421 201.320 85.800 46.552 94.990
Cash 1.136 1.214 3.601 2.392 15.630 13.727 6.243 4.323 5.166 1.942
Shareholders Funds 12.974 14.918 1.150 18.737 81.078 117.000 120.508 68.145 59.307 36.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.275 59.113 100.237 89.206 36.998 87.862 211.384 95.321 55.489 124.908
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 "4764 - 4764"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.437 euro in 2024 which includes Inventories of 57.505 euro, Receivables of 94.990 euro and cash availability of 1.942 euro.
The company's Equity was valued at 36.573 euro, while total Liabilities amounted to 124.908 euro. Equity decreased by -22.403 euro, from 59.307 euro in 2023, to 36.573 in 2024.

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