Financial results - ALMEX FLORIN SRL

Financial Summary - Almex Florin Srl
Unique identification code: 3243861
Registration number: J03/69/1993
Nace: 1071
Sales - Ron
13.996
Net Profit - Ron
-24.341
Employees
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Company Almex Florin Srl with Fiscal Code 3243861 recorded a turnover of 2024 of 13.996, with a net profit of -24.341 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almex Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.224 40.619 37.429 31.684 36.216 41.709 44.947 57.981 8.269 13.996
Total Income - EUR 49.224 40.619 37.429 32.231 36.216 41.709 44.947 58.952 15.064 14.049
Total Expenses - EUR 50.622 46.099 44.020 46.661 49.317 51.777 56.331 67.895 26.824 38.390
Gross Profit/Loss - EUR -1.398 -5.479 -6.592 -14.429 -13.101 -10.069 -11.383 -8.943 -11.760 -24.341
Net Profit/Loss - EUR -2.875 -5.886 -6.966 -14.752 -13.463 -10.350 -11.833 -9.532 -11.775 -24.341
Employees 2 2 3 3 3 3 3 1 1 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 70.2%, from 8.269 euro in the year 2023, to 13.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALMEX FLORIN 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 - Almex Florin Srl - CUI 3243861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.575 27.625 28.691 28.495 37.593 36.880 36.062 31.185 24.532 18.498
Current Assets 28.339 30.120 28.493 30.932 30.596 29.866 28.031 12.506 16.094 9.096
Inventories 24.744 26.937 25.844 26.959 25.084 22.421 21.659 7.049 4.619 1.963
Receivables 2.427 2.341 2.231 3.220 4.358 5.899 4.272 3.190 1.685 484
Cash 1.169 843 418 753 1.154 1.546 2.100 2.267 9.790 6.649
Shareholders Funds -21.899 -27.561 -34.061 -48.188 -60.717 -69.916 -80.198 -89.979 -101.482 -125.256
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 80.167 87.637 93.535 109.862 131.998 139.981 147.879 135.631 142.108 155.698
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.096 euro in 2024 which includes Inventories of 1.963 euro, Receivables of 484 euro and cash availability of 6.649 euro.
The company's Equity was valued at -125.256 euro, while total Liabilities amounted to 155.698 euro. Equity decreased by -24.341 euro, from -101.482 euro in 2023, to -125.256 in 2024.

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