Financial results - ALMI IAVIS S.R.L.

Financial Summary - Almi Iavis S.r.l.
Unique identification code: 20943903
Registration number: J51/74/2007
Nace: 4779
Sales - Ron
434.085
Net Profit - Ron
27.133
Employees
16
Open Account
Company Almi Iavis S.r.l. with Fiscal Code 20943903 recorded a turnover of 2024 of 434.085, with a net profit of 27.133 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almi Iavis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.901 431.640 493.907 607.550 522.875 622.282 508.220 349.367 405.041 434.085
Total Income - EUR 361.901 431.646 493.907 654.496 532.363 632.909 508.220 356.957 468.002 485.343
Total Expenses - EUR 343.096 440.170 451.074 645.576 526.698 436.864 484.284 443.975 446.925 443.363
Gross Profit/Loss - EUR 18.805 -8.523 42.832 8.919 5.665 196.045 23.936 -87.019 21.077 41.980
Net Profit/Loss - EUR 15.966 -8.523 37.728 2.833 437 190.070 18.956 -90.412 16.387 27.133
Employees 27 23 28 33 26 21 21 18 16 16
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 7.8%, from 405.041 euro in the year 2023, to 434.085 euro in 2024. The Net Profit increased by 10.838 euro, from 16.387 euro in 2023, to 27.133 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 - Almi Iavis S.r.l. - CUI 20943903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.981 41.925 80.554 73.820 59.561 39.954 29.080 40.613 42.838 29.901
Current Assets 82.386 87.993 146.687 115.654 93.555 152.507 116.631 165.053 105.300 115.299
Inventories 78.731 84.491 139.048 109.082 86.437 68.895 106.756 148.071 93.066 98.269
Receivables 569 1.559 667 2.225 4.109 5.606 5.436 11.374 8.909 10.118
Cash 3.086 1.943 6.972 4.348 3.010 78.006 4.439 5.608 3.325 6.912
Shareholders Funds 29.753 20.927 38.599 192.837 151.608 195.030 19.762 192.977 -56.628 -29.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.613 112.002 206.633 17.030 20.864 16.491 125.948 12.857 204.766 174.577
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.299 euro in 2024 which includes Inventories of 98.269 euro, Receivables of 10.118 euro and cash availability of 6.912 euro.
The company's Equity was valued at -29.178 euro, while total Liabilities amounted to 174.577 euro. Equity increased by 27.133 euro, from -56.628 euro in 2023, to -29.178 in 2024.

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