Financial results - ALMICO GENIUS S.R.L.

Financial Summary - Almico Genius S.r.l.
Unique identification code: 24264387
Registration number: J03/1613/2008
Nace: 9602
Sales - Ron
58.561
Net Profit - Ron
316
Employees
3
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Company Almico Genius S.r.l. with Fiscal Code 24264387 recorded a turnover of 2024 of 58.561, with a net profit of 316 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almico Genius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.312 39.461 45.005 52.409 54.911 40.689 46.787 51.632 59.389 58.561
Total Income - EUR 30.328 39.461 45.363 52.910 56.515 45.677 48.043 53.572 59.893 58.590
Total Expenses - EUR 27.990 32.065 40.967 47.516 52.150 44.741 46.604 52.732 58.987 56.423
Gross Profit/Loss - EUR 2.338 7.396 4.396 5.395 4.365 936 1.439 840 905 2.167
Net Profit/Loss - EUR 1.429 7.001 3.946 4.871 3.801 651 1.026 318 323 316
Employees 4 4 4 4 4 4 4 4 4 3
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 decreased by -0.8%, from 59.389 euro in the year 2023, to 58.561 euro in 2024. The Net Profit decreased by -5 euro, from 323 euro in 2023, to 316 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 - Almico Genius S.r.l. - CUI 24264387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 20.261 15.727 38.629 26.420 14.696 4.181 43.389 31.722 20.074
Current Assets 5.047 5.865 2.587 2.766 2.684 5.151 9.249 11.638 17.827 18.728
Inventories 3.254 4.100 2.248 2.138 2.513 4.700 5.349 10.411 17.044 9.713
Receivables 0 0 0 0 99 0 228 0 0 7.474
Cash 1.793 1.765 338 628 72 452 3.672 1.227 783 1.541
Shareholders Funds 4.420 7.055 3.999 4.922 8.628 9.116 9.940 10.288 10.580 10.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.968 19.071 14.315 36.472 20.476 10.731 3.491 44.739 38.969 27.965
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.728 euro in 2024 which includes Inventories of 9.713 euro, Receivables of 7.474 euro and cash availability of 1.541 euro.
The company's Equity was valued at 10.838 euro, while total Liabilities amounted to 27.965 euro. Equity increased by 316 euro, from 10.580 euro in 2023, to 10.838 in 2024.

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