Financial results - ALMI-ROM SRL

Financial Summary - Almi-Rom Srl
Unique identification code: 14050068
Registration number: J19/224/2001
Nace: 4637
Sales - Ron
5.388.021
Net Profit - Ron
300.432
Employees
13
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Company Almi-Rom Srl with Fiscal Code 14050068 recorded a turnover of 2024 of 5.388.021, with a net profit of 300.432 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.793.782 3.226.066 4.048.515 4.348.791 4.288.555 3.735.507 4.166.026 4.933.717 5.080.120 5.388.021
Total Income - EUR 2.814.250 3.237.468 4.049.441 4.349.591 4.289.443 3.739.311 4.172.502 4.957.477 5.082.522 5.390.270
Total Expenses - EUR 2.227.598 2.843.941 3.560.943 3.827.905 3.805.062 3.326.095 3.761.387 4.536.717 4.806.017 5.044.836
Gross Profit/Loss - EUR 586.652 393.527 488.499 521.686 484.381 413.216 411.116 420.760 276.506 345.434
Net Profit/Loss - EUR 494.511 330.567 412.903 439.968 408.063 360.519 358.133 368.262 240.522 300.432
Employees 13 14 15 15 16 15 13 12 13 13
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 6.7%, from 5.080.120 euro in the year 2023, to 5.388.021 euro in 2024. The Net Profit increased by 61.254 euro, from 240.522 euro in 2023, to 300.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almi-Rom Srl - CUI 14050068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.469 404.166 498.863 490.234 608.424 576.120 546.197 543.768 554.230 571.981
Current Assets 1.330.796 1.366.608 1.403.174 1.825.852 1.649.291 1.580.185 1.576.646 1.793.588 1.940.335 2.065.768
Inventories 167.163 306.994 305.670 287.069 269.725 324.177 464.890 529.112 515.356 550.368
Receivables 556.155 626.612 915.993 867.154 831.872 787.061 908.851 1.192.270 1.244.817 1.372.441
Cash 607.478 433.002 181.510 671.629 547.694 468.946 202.905 72.206 180.162 142.959
Shareholders Funds 1.720.721 1.736.464 1.831.023 2.237.388 2.200.891 2.119.653 2.092.403 2.266.661 2.299.348 2.386.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.828 39.680 76.155 85.295 63.330 42.510 34.113 77.922 200.607 258.238
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.065.768 euro in 2024 which includes Inventories of 550.368 euro, Receivables of 1.372.441 euro and cash availability of 142.959 euro.
The company's Equity was valued at 2.386.962 euro, while total Liabilities amounted to 258.238 euro. Equity increased by 100.464 euro, from 2.299.348 euro in 2023, to 2.386.962 in 2024.

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