The most important financial indicators for the company Almera International Srl - Unique Identification Number 8574866:
sales in 2023 was
11.539.208
euro, registering a net profit of
795.390
euro and having an average number of
127
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 5.7%, from 10.952.169 euro in the year 2022, to 11.539.208 euro in 2023.
The Net Profit increased by 622.920 euro, from 172.995 euro in 2022, to 795.390 in the last year.
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 -
Almera International Srl - CUI 8574866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.884.507
2.084.054
1.888.669
1.780.631
1.532.125
1.318.414
1.273.223
1.493.351
1.796.752
2.025.284
Current Assets
4.875.433
4.574.054
4.058.916
4.097.162
4.232.640
4.386.431
4.714.717
5.730.411
5.136.831
4.723.098
Inventories
1.452.878
1.358.950
1.408.381
1.789.969
1.529.635
1.258.548
1.256.969
1.589.817
2.416.560
1.423.326
Receivables
2.059.565
1.470.991
1.149.625
1.374.228
1.007.292
1.175.826
1.500.644
1.684.039
1.738.655
1.630.272
Cash
872.149
394.283
1.011.019
451.364
363.382
1.066.968
1.357.550
1.870.297
981.616
1.669.500
Shareholders Funds
4.477.706
4.740.197
4.543.992
4.513.773
4.548.160
4.531.588
4.874.153
4.712.528
4.343.729
5.125.946
Social Capital
24.765
24.972
24.717
24.299
23.853
23.391
22.948
22.439
22.508
22.440
Debts
1.088.225
814.875
1.403.593
453.585
397.111
443.220
466.252
1.843.687
2.003.033
1.032.910
Income in Advance
1.194.009
1.103.036
999.542
910.436
819.494
730.037
647.534
667.546
586.820
589.525
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.723.098 euro in 2023 which includes Inventories of
1.423.326 euro, Receivables of
1.630.272 euro and cash availability of
1.669.500 euro.
The company's Equity was valued at
5.125.946 euro, while total Liabilities amounted to
1.032.910 euro.
Equity increased by 795.390 euro, from 4.343.729 euro in 2022, to 5.125.946 in 2023.
The Debt Ratio was 15.3% in the year 2023.
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Comments - Almera International Srl