Financial results - ALMI PARC SRL

Financial Summary - Almi Parc Srl
Unique identification code: 16685253
Registration number: J2004013232405
Nace: 6820
Sales - Ron
67.533
Net Profit - Ron
57.858
Employees
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Company Almi Parc Srl with Fiscal Code 16685253 recorded a turnover of 2024 of 67.533, with a net profit of 57.858 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almi Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.196 7.179 6.589 7.787 7.166 2.972 74.679 66.029 66.105 67.533
Total Income - EUR 8.227 8.058 7.495 7.869 8.544 3.081 74.804 67.849 72.238 74.162
Total Expenses - EUR 4.040 3.821 3.525 5.947 7.791 7.759 7.771 10.719 6.229 5.284
Gross Profit/Loss - EUR 4.187 4.237 3.970 1.922 753 -4.677 67.033 57.130 66.009 68.878
Net Profit/Loss - EUR 3.962 4.007 3.753 1.688 502 -4.758 64.800 55.456 56.129 57.858
Employees 1 1 1 1 1 1 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 2.7%, from 66.105 euro in the year 2023, to 67.533 euro in 2024. The Net Profit increased by 2.043 euro, from 56.129 euro in 2023, to 57.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMI PARC SRL

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Almi Parc 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 - Almi Parc Srl - CUI 16685253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.803 702.170 687.954 788.122 770.425 801.969 782.209 782.474 780.101 777.885
Current Assets 22.195 28.535 28.398 53.699 59.084 35.173 104.989 166.119 227.152 260.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.550 3.525 1.692 23.575 23.167 32.192 44.357 59.264 57.354 75.706
Cash 18.645 25.010 26.707 30.124 35.917 2.981 60.633 106.855 169.798 184.427
Shareholders Funds 720.255 713.912 701.852 687.171 674.366 656.823 707.058 764.708 818.517 871.800
Social Capital 697.638 690.523 678.838 666.380 653.475 641.087 626.870 628.815 626.908 623.404
Debts 12.535 16.793 12.674 153.450 153.936 180.319 180.141 183.885 188.736 166.217
Income in Advance 1.208 1.203 1.825 1.199 1.207 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.706 euro and cash availability of 184.427 euro.
The company's Equity was valued at 871.800 euro, while total Liabilities amounted to 166.217 euro. Equity increased by 57.858 euro, from 818.517 euro in 2023, to 871.800 in 2024.

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