Financial results - ALMASTEF SRL

Financial Summary - Almastef Srl
Unique identification code: 16250801
Registration number: J33/284/2004
Nace: 4719
Sales - Ron
53.257
Net Profit - Ron
-4.487
Employees
4
Open Account
Company Almastef Srl with Fiscal Code 16250801 recorded a turnover of 2024 of 53.257, with a net profit of -4.487 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.326 43.097 45.459 44.199 60.845 43.847 56.176 59.061 64.304 53.257
Total Income - EUR 20.326 43.097 45.459 44.204 62.185 49.859 56.177 59.126 64.304 53.257
Total Expenses - EUR 36.301 50.401 41.034 38.547 52.586 48.544 56.588 54.901 59.715 57.211
Gross Profit/Loss - EUR -15.975 -7.304 4.425 5.657 9.600 1.315 -412 4.225 4.590 -3.954
Net Profit/Loss - EUR -16.584 -7.735 3.971 5.215 8.991 877 -973 3.634 3.946 -4.487
Employees 12 6 5 4 4 5 6 6 5 4
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 -16.7%, from 64.304 euro in the year 2023, to 53.257 euro in 2024. The Net Profit decreased by -3.924 euro, from 3.946 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Almastef Srl

Rating financiar

Financial Rating -
ALMASTEF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Almastef Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almastef Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Almastef Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Almastef Srl - CUI 16250801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.076 46.549 40.979 35.951 31.452 26.888 22.613 18.994 15.314 11.515
Current Assets 3.812 2.168 3.804 5.121 9.063 6.586 4.550 3.770 5.326 5.440
Inventories 1.908 1.090 1.484 1.131 1.842 2.017 1.431 1.126 815 998
Receivables 914 81 180 0 1.158 79 0 546 600 887
Cash 989 996 2.141 3.990 6.063 4.490 3.120 2.098 3.910 3.556
Shareholders Funds -95.715 -102.474 -96.769 -89.778 -79.048 -76.673 -75.946 -72.548 -68.381 -72.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.602 151.191 141.552 130.850 119.563 110.146 103.109 95.312 89.021 89.441
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 "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 5.440 euro in 2024 which includes Inventories of 998 euro, Receivables of 887 euro and cash availability of 3.556 euro.
The company's Equity was valued at -72.486 euro, while total Liabilities amounted to 89.441 euro. Equity decreased by -4.487 euro, from -68.381 euro in 2023, to -72.486 in 2024.

Risk Reports Prices

Reviews - Almastef Srl

Comments - Almastef Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.