The most important financial indicators for the company Almid Euro Kraft Srl - Unique Identification Number 30735284:
sales in 2023 was
197.831
euro, registering a net profit of
-44.618
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 decreased by -23.4%, from 259.148 euro in the year 2022, to 197.831 euro in 2023.
The Net Profit decreased by -8.410 euro, from 8.435 euro in 2022, to 0 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 -
Almid Euro Kraft Srl - CUI 30735284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.203
10.384
8.527
6.600
154.694
154.377
132.797
119.251
100.486
82.454
Current Assets
41.783
80.680
77.177
311.663
267.041
203.613
249.278
250.158
306.312
282.320
Inventories
35.115
65.034
68.034
88.706
95.806
118.214
150.389
139.955
168.166
150.339
Receivables
5.414
19.384
14.859
215.722
158.275
78.165
96.119
109.347
132.259
121.011
Cash
1.254
-3.738
-5.716
7.235
12.960
7.234
2.771
857
5.887
10.970
Shareholders Funds
8.265
8.649
12.418
13.485
16.710
7.648
15.965
-10.512
-2.109
-46.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.721
82.516
73.286
100.138
212.372
172.144
209.067
235.151
272.507
293.092
Income in Advance
0
0
0
204.641
192.654
178.197
157.044
144.770
136.400
118.403
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
"2223 - 2223"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.320 euro in 2023 which includes Inventories of
150.339 euro, Receivables of
121.011 euro and cash availability of
10.970 euro.
The company's Equity was valued at
-46.720 euro, while total Liabilities amounted to
293.092 euro.
Equity decreased by -44.618 euro, from -2.109 euro in 2022, to -46.720 in 2023.
The Debt Ratio was 80.3% in the year 2023.
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Comments - Almid Euro Kraft Srl