Financial results - ALMECO FURNITURE SRL

Financial Summary - Almeco Furniture Srl
Unique identification code: 24259755
Registration number: J02/1372/2008
Nace: 7111
Sales - Ron
31.675
Net Profit - Ron
4.995
Employees
1
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Company Almeco Furniture Srl with Fiscal Code 24259755 recorded a turnover of 2024 of 31.675, with a net profit of 4.995 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almeco Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.728 34.151 24.250 40.888 23.281 22.036 7.355 21.342 44.417 31.675
Total Income - EUR 48.022 34.351 24.982 40.990 35.339 22.038 7.357 23.984 50.546 31.826
Total Expenses - EUR 21.359 13.248 19.012 37.749 30.218 17.306 19.711 26.830 43.841 26.514
Gross Profit/Loss - EUR 26.663 21.103 5.970 3.240 5.122 4.732 -12.354 -2.847 6.705 5.312
Net Profit/Loss - EUR 25.226 20.078 5.216 2.831 4.769 4.524 -12.428 -3.086 6.201 4.995
Employees 1 1 1 1 1 1 2 2 1 1
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 -28.3%, from 44.417 euro in the year 2023, to 31.675 euro in 2024. The Net Profit decreased by -1.172 euro, from 6.201 euro in 2023, to 4.995 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 - Almeco Furniture Srl - CUI 24259755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 24.979 38.082 29.881 29.960 24.194 18.337 10.590 44.828 35.721
Current Assets 27.888 27.235 23.548 21.306 8.494 8.371 4.415 5.292 14.724 7.382
Inventories 0 2.072 2.757 439 431 423 413 414 0 0
Receivables 301 24.276 12.493 4.522 4.776 1.623 151 144 3.616 1.843
Cash 27.588 887 8.298 16.346 3.288 6.325 3.850 4.734 11.108 5.539
Shareholders Funds 24.249 20.132 5.268 2.883 4.819 4.574 -12.379 -15.504 -9.256 -4.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.303 32.136 56.432 48.337 33.721 28.080 35.246 31.504 68.957 47.361
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.843 euro and cash availability of 5.539 euro.
The company's Equity was valued at -4.209 euro, while total Liabilities amounted to 47.361 euro. Equity increased by 4.995 euro, from -9.256 euro in 2023, to -4.209 in 2024.

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