Financial results - ALMECOM PROD COMPANY S.R.L.

Financial Summary - Almecom Prod Company S.r.l.
Unique identification code: 15400005
Registration number: J13/1403/2003
Nace: 4632
Sales - Ron
514.892
Net Profit - Ron
63.880
Employees
2
Open Account
Company Almecom Prod Company S.r.l. with Fiscal Code 15400005 recorded a turnover of 2024 of 514.892, with a net profit of 63.880 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almecom Prod Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.524 25.007 8.785 160.603 327.898 333.728 404.646 382.778 424.327 514.892
Total Income - EUR 137.524 25.020 9.153 162.543 328.796 334.998 404.647 382.778 452.287 515.270
Total Expenses - EUR 114.553 32.198 16.272 130.362 293.575 261.196 328.121 336.891 384.085 435.931
Gross Profit/Loss - EUR 22.971 -7.178 -7.120 32.181 35.221 73.802 76.526 45.888 68.202 79.338
Net Profit/Loss - EUR 19.296 -7.178 -7.203 30.555 31.933 70.623 72.502 42.137 63.769 63.880
Employees 5 2 0 2 2 2 2 2 2 2
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 22.0%, from 424.327 euro in the year 2023, to 514.892 euro in 2024. The Net Profit increased by 467 euro, from 63.769 euro in 2023, to 63.880 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 - Almecom Prod Company S.r.l. - CUI 15400005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.933 12.029 6.713 13.581 12.949 27.021 18.689 10.270 38.220 43.723
Current Assets 37.831 1.722 933 32.875 37.027 54.313 84.392 69.413 84.490 96.732
Inventories 3.825 0 0 16.588 1.791 6.936 12.767 23.815 22.775 29.093
Receivables 4.177 1.222 845 5.095 18.480 18.685 19.704 18.872 31.854 38.147
Cash 29.830 499 88 11.192 16.756 28.692 51.921 26.726 29.861 29.492
Shareholders Funds 41.791 -7.125 -14.207 16.609 31.984 70.673 95.914 73.850 65.555 63.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.972 20.876 21.853 29.848 17.993 10.661 7.167 5.832 57.155 76.527
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.732 euro in 2024 which includes Inventories of 29.093 euro, Receivables of 38.147 euro and cash availability of 29.492 euro.
The company's Equity was valued at 63.928 euro, while total Liabilities amounted to 76.527 euro. Equity decreased by -1.260 euro, from 65.555 euro in 2023, to 63.928 in 2024.

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