The most important financial indicators for the company Almi Land Srl - Unique Identification Number 23679432:
sales in 2023 was
1.371.277
euro, registering a net profit of
41.606
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1.5%, from 1.355.228 euro in the year 2022, to 1.371.277 euro in 2023.
The Net Profit decreased by -126.566 euro, from 168.683 euro in 2022, to 41.606 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 -
Almi Land Srl - CUI 23679432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.866
16.141
16.257
19.230
21.931
91.102
315.383
270.274
597.709
568.455
Current Assets
20.156
31.280
22.247
35.457
61.784
347.425
334.825
347.845
464.519
868.434
Inventories
1.450
9.328
-798
14.355
1.916
205.747
65.379
7.825
19.271
179.067
Receivables
12.485
12.328
2.894
16.156
35.584
22.879
92.546
230.534
362.690
648.679
Cash
6.221
9.624
20.151
4.947
24.283
118.799
176.900
109.487
82.558
40.688
Shareholders Funds
7.264
11.195
11.961
11.870
11.652
212.211
211.154
357.218
441.629
455.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.757
36.225
26.543
42.818
46.019
211.254
402.723
466.322
738.663
1.092.009
Income in Advance
0
0
0
0
46.207
45.312
44.453
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
868.434 euro in 2023 which includes Inventories of
179.067 euro, Receivables of
648.679 euro and cash availability of
40.688 euro.
The company's Equity was valued at
455.527 euro, while total Liabilities amounted to
1.092.009 euro.
Equity increased by 15.237 euro, from 441.629 euro in 2022, to 455.527 in 2023.
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Comments - Almi Land Srl