Financial results - ALMIDOR SERRATRICE S.R.L.

Financial Summary - Almidor Serratrice S.r.l.
Unique identification code: 36768884
Registration number: J33/1437/2016
Nace: 8121
Sales - Ron
41.621
Net Profit - Ron
10.455
Employees
3
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Company Almidor Serratrice S.r.l. with Fiscal Code 36768884 recorded a turnover of 2024 of 41.621, with a net profit of 10.455 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almidor Serratrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.768 13.414 16.863 25.967 28.219 32.656 36.969 41.621
Total Income - EUR - 0 8.768 13.414 16.863 25.967 28.219 32.656 36.969 41.621
Total Expenses - EUR - 173 5.357 9.352 13.140 17.817 21.667 23.682 33.291 30.758
Gross Profit/Loss - EUR - -173 3.411 4.063 3.724 8.150 6.552 8.974 3.678 10.863
Net Profit/Loss - EUR - -173 3.324 3.928 3.555 7.909 6.275 8.653 3.316 10.455
Employees - 0 1 1 2 3 3 3 3 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 increased by 13.2%, from 36.969 euro in the year 2023, to 41.621 euro in 2024. The Net Profit increased by 7.157 euro, from 3.316 euro in 2023, to 10.455 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 - Almidor Serratrice S.r.l. - CUI 36768884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 50 0 0 0 0 0 0 0
Current Assets - 45 3.563 4.723 4.585 9.489 10.304 12.806 13.071 15.594
Inventories - 0 0 17 13 99 117 143 244 203
Receivables - 0 0 0 0 0 0 2.066 3.769 2.208
Cash - 45 3.563 4.706 4.572 9.390 10.187 10.597 9.058 13.183
Shareholders Funds - -128 3.198 3.849 3.640 8.009 6.372 8.751 3.413 10.551
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 281 416 874 946 1.481 3.932 4.056 9.658 5.043
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.594 euro in 2024 which includes Inventories of 203 euro, Receivables of 2.208 euro and cash availability of 13.183 euro.
The company's Equity was valued at 10.551 euro, while total Liabilities amounted to 5.043 euro. Equity increased by 7.157 euro, from 3.413 euro in 2023, to 10.551 in 2024.

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