Financial results - ALMASTEF SRL

Financial Summary - Almastef Srl
Unique identification code: 16250801
Registration number: J33/284/2004
Nace: 4719
Sales - Ron
64.304
Net Profit - Ron
3.946
Employee
5
The most important financial indicators for the company Almastef Srl - Unique Identification Number 16250801: sales in 2023 was 64.304 euro, registering a net profit of 3.946 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almastef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.535 20.326 43.097 45.459 44.199 60.845 43.847 56.176 59.061 64.304
Total Income - EUR 17.535 20.326 43.097 45.459 44.204 62.185 49.859 56.177 59.126 64.304
Total Expenses - EUR 38.413 36.301 50.401 41.034 38.547 52.586 48.544 56.588 54.901 59.715
Gross Profit/Loss - EUR -20.879 -15.975 -7.304 4.425 5.657 9.600 1.315 -412 4.225 4.590
Net Profit/Loss - EUR -21.405 -16.584 -7.735 3.971 5.215 8.991 877 -973 3.634 3.946
Employees 9 12 6 5 4 4 5 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 59.061 euro in the year 2022, to 64.304 euro in 2023. The Net Profit increased by 324 euro, from 3.634 euro in 2022, to 3.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almastef Srl - CUI 16250801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.524 52.076 46.549 40.979 35.951 31.452 26.888 22.613 18.994 15.314
Current Assets 4.219 3.812 2.168 3.804 5.121 9.063 6.586 4.550 3.770 5.326
Inventories 1.559 1.908 1.090 1.484 1.131 1.842 2.017 1.431 1.126 815
Receivables 1.777 914 81 180 0 1.158 79 0 546 600
Cash 883 989 996 2.141 3.990 6.063 4.490 3.120 2.098 3.910
Shareholders Funds -78.475 -95.715 -102.474 -96.769 -89.778 -79.048 -76.673 -75.946 -72.548 -68.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.218 151.602 151.191 141.552 130.850 119.563 110.146 103.109 95.312 89.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.326 euro in 2023 which includes Inventories of 815 euro, Receivables of 600 euro and cash availability of 3.910 euro.
The company's Equity was valued at -68.381 euro, while total Liabilities amounted to 89.021 euro. Equity increased by 3.946 euro, from -72.548 euro in 2022, to -68.381 in 2023.

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