Financial results - ALMERA SERV COM SRL

Financial Summary - Almera Serv Com Srl
Unique identification code: 16326454
Registration number: J2004000308157
Nace: 4520
Sales - Ron
45.261
Net Profit - Ron
6.271
Employees
1
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Company Almera Serv Com Srl with Fiscal Code 16326454 recorded a turnover of 2024 of 45.261, with a net profit of 6.271 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almera Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.621 36.922 43.998 39.240 50.609 51.373 45.733 34.397 54.731 45.261
Total Income - EUR 4.621 36.922 44.460 39.240 50.609 51.373 45.733 39.415 54.731 45.261
Total Expenses - EUR 6.528 28.911 43.010 38.678 46.666 47.364 43.916 50.681 45.637 38.493
Gross Profit/Loss - EUR -1.907 8.011 1.450 563 3.942 4.009 1.817 -11.265 9.095 6.768
Net Profit/Loss - EUR -2.046 7.272 1.400 518 3.369 3.495 1.359 -11.819 8.547 6.271
Employees 1 1 1 2 4 3 3 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 -16.8%, from 54.731 euro in the year 2023, to 45.261 euro in 2024. The Net Profit decreased by -2.229 euro, from 8.547 euro in 2023, to 6.271 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 - Almera Serv Com Srl - CUI 16326454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.653 17.473 17.869 17.541 16.394 16.083 15.726 15.608 19.563 18.459
Current Assets 2.670 4.217 2.939 1.399 10.577 8.652 8.019 11.112 18.604 19.854
Inventories 779 771 0 310 0 40 39 39 0 214
Receivables 769 1.005 2.048 903 7.214 5.616 6.930 10.530 16.275 17.906
Cash 1.122 2.440 891 186 3.362 2.996 1.051 543 2.329 1.734
Shareholders Funds -17.227 -9.778 2.732 3.200 6.507 9.878 11.018 -767 7.783 14.010
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 37.549 31.468 18.075 17.136 20.464 14.857 12.727 27.486 30.384 24.303
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.854 euro in 2024 which includes Inventories of 214 euro, Receivables of 17.906 euro and cash availability of 1.734 euro.
The company's Equity was valued at 14.010 euro, while total Liabilities amounted to 24.303 euro. Equity increased by 6.271 euro, from 7.783 euro in 2023, to 14.010 in 2024.

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