Financial results - ALMAX C.D.S. SRL

Financial Summary - Almax C.d.s. Srl
Unique identification code: 8475692
Registration number: J17/879/1996
Nace: 4711
Sales - Ron
81.561
Net Profit - Ron
556
Employees
Open Account
Company Almax C.d.s. Srl with Fiscal Code 8475692 recorded a turnover of 2024 of 81.561, with a net profit of 556 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almax C.d.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.903 33.114 0 23.655 58.371 59.407 58.651 68.215 68.118 81.561
Total Income - EUR 55.501 33.184 0 23.655 58.374 59.532 58.769 68.506 68.304 82.304
Total Expenses - EUR 49.864 32.342 603 23.182 55.863 57.673 56.345 68.087 67.346 81.597
Gross Profit/Loss - EUR 5.637 842 -603 473 2.511 1.859 2.424 419 958 707
Net Profit/Loss - EUR 5.637 -152 -603 -231 760 362 661 -1.636 800 556
Employees 0 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 increased by 20.4%, from 68.118 euro in the year 2023, to 81.561 euro in 2024. The Net Profit decreased by -239 euro, from 800 euro in 2023, to 556 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 - Almax C.d.s. Srl - CUI 8475692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 584 441 303 170 42 0 0 0 560
Current Assets 3.675 2.243 1.857 9.385 8.330 10.067 11.272 8.382 16.815 17.804
Inventories 3.129 1.723 1.693 8.159 7.406 9.127 10.849 8.264 15.560 16.122
Receivables 169 0 65 1.070 723 610 341 0 1.040 1.398
Cash 376 520 99 156 201 330 82 118 216 284
Shareholders Funds -19.840 -19.790 -20.058 -19.921 -18.775 -18.058 -16.996 -18.685 -17.829 -17.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.241 22.616 22.356 29.609 27.275 28.166 28.268 27.068 34.644 35.537
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.804 euro in 2024 which includes Inventories of 16.122 euro, Receivables of 1.398 euro and cash availability of 284 euro.
The company's Equity was valued at -17.173 euro, while total Liabilities amounted to 35.537 euro. Equity increased by 556 euro, from -17.829 euro in 2023, to -17.173 in 2024.

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