Financial results - ALMERION SRL

Financial Summary - Almerion Srl
Unique identification code: 15340973
Registration number: J2003000267385
Nace: 4771
Sales - Ron
1.458
Net Profit - Ron
361
Employees
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Company Almerion Srl with Fiscal Code 15340973 recorded a turnover of 2024 of 1.458, with a net profit of 361 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almerion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110 819 365 314 753 345 757 1.047 841 1.458
Total Income - EUR 1.110 819 365 314 753 345 757 1.047 841 1.458
Total Expenses - EUR 771 599 217 208 411 103 725 725 727 1.028
Gross Profit/Loss - EUR 339 221 148 105 342 242 32 322 114 430
Net Profit/Loss - EUR 306 195 137 95 320 230 9 291 96 361
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 74.4%, from 841 euro in the year 2023, to 1.458 euro in 2024. The Net Profit increased by 266 euro, from 96 euro in 2023, to 361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMERION SRL

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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 - Almerion Srl - CUI 15340973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.808 14.093 14.337 14.170 14.218 14.191 13.671 13.986 14.038 14.369
Inventories 13.659 13.821 14.235 13.765 13.806 13.441 12.934 13.739 13.494 12.661
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 148 272 102 405 412 750 737 247 544 1.708
Shareholders Funds 985 1.170 1.287 1.359 1.652 1.851 1.594 1.889 1.979 2.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.822 12.923 13.050 12.812 12.566 12.340 12.078 12.097 12.059 12.040
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.369 euro in 2024 which includes Inventories of 12.661 euro, Receivables of 0 euro and cash availability of 1.708 euro.
The company's Equity was valued at 2.329 euro, while total Liabilities amounted to 12.040 euro. Equity increased by 361 euro, from 1.979 euro in 2023, to 2.329 in 2024.

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