Financial results - ALMASOR CENTER SRL

Financial Summary - Almasor Center Srl
Unique identification code: 18002527
Registration number: J13/3163/2005
Nace: 8510
Sales - Ron
18.843
Net Profit - Ron
3.060
Employees
Open Account
Company Almasor Center Srl with Fiscal Code 18002527 recorded a turnover of 2024 of 18.843, with a net profit of 3.060 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almasor Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.357 7.002 7.049 8.860 22.295 33.442 19.428 14.059 24.335 18.843
Total Income - EUR 117.507 8.802 14.030 8.860 22.569 33.895 20.005 14.059 24.335 19.400
Total Expenses - EUR 99.924 18.392 11.593 19.344 22.913 17.034 14.947 8.032 15.112 15.364
Gross Profit/Loss - EUR 17.582 -9.591 2.437 -10.484 -344 16.861 5.058 6.026 9.222 4.035
Net Profit/Loss - EUR 17.582 -9.591 1.982 -10.750 -1.021 15.872 4.458 5.604 7.747 3.060
Employees 12 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 -22.1%, from 24.335 euro in the year 2023, to 18.843 euro in 2024. The Net Profit decreased by -4.644 euro, from 7.747 euro in 2023, to 3.060 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 - Almasor Center Srl - CUI 18002527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.282 53.460 45.987 40.360 41.360 36.684 33.352 38.811 35.919 65.890
Current Assets 45.822 22.547 25.148 20.093 19.493 38.050 46.223 46.806 47.718 18.806
Inventories 0 0 0 0 178 174 14.037 14.081 0 0
Receivables 41.641 20.969 15.776 17.940 16.166 25.636 22.833 25.901 41.524 17.811
Cash 4.180 1.578 9.372 2.154 3.149 12.239 9.353 6.824 6.194 995
Shareholders Funds 7.133 -2.530 -505 -11.246 -12.049 4.789 9.140 14.773 22.475 25.409
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 83.971 78.538 71.640 71.700 72.902 69.945 70.435 70.844 61.163 59.288
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.811 euro and cash availability of 995 euro.
The company's Equity was valued at 25.409 euro, while total Liabilities amounted to 59.288 euro. Equity increased by 3.060 euro, from 22.475 euro in 2023, to 25.409 in 2024.

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