Financial results - ALMI TRADE COMPANY S.R.L.

Financial Summary - Almi Trade Company S.r.l.
Unique identification code: 44601347
Registration number: J2021002378223
Nace: 4771
Sales - Ron
78.807
Net Profit - Ron
26.486
Employees
1
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Company Almi Trade Company S.r.l. with Fiscal Code 44601347 recorded a turnover of 2024 of 78.807, with a net profit of 26.486 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.867 59.638 59.571 78.807
Total Income - EUR - - - - - - 42.867 59.638 59.571 79.148
Total Expenses - EUR - - - - - - 19.848 43.906 41.968 51.370
Gross Profit/Loss - EUR - - - - - - 23.020 15.732 17.602 27.778
Net Profit/Loss - EUR - - - - - - 22.549 15.148 17.018 26.486
Employees - - - - - - 1 1 1 1
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 33.0%, from 59.571 euro in the year 2023, to 78.807 euro in 2024. The Net Profit increased by 9.562 euro, from 17.018 euro in 2023, to 26.486 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 Trade Company S.r.l. - CUI 44601347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43 911 0 0
Current Assets - - - - - - 23.576 15.740 20.355 35.807
Inventories - - - - - - 345 5.465 2.553 30.055
Receivables - - - - - - 465 0 13.122 0
Cash - - - - - - 22.767 10.274 4.680 5.752
Shareholders Funds - - - - - - 22.569 15.168 17.039 30.402
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.050 1.483 3.316 5.405
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.807 euro in 2024 which includes Inventories of 30.055 euro, Receivables of 0 euro and cash availability of 5.752 euro.
The company's Equity was valued at 30.402 euro, while total Liabilities amounted to 5.405 euro. Equity increased by 13.459 euro, from 17.039 euro in 2023, to 30.402 in 2024.

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