Financial results - ALMIFLOR S.R.L.

Financial Summary - Almiflor S.r.l.
Unique identification code: 16087454
Registration number: J22/107/2004
Nace: 4932
Sales - Ron
7.845
Net Profit - Ron
-5.601
Employees
Open Account
Company Almiflor S.r.l. with Fiscal Code 16087454 recorded a turnover of 2024 of 7.845, with a net profit of -5.601 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.598 36.555 26.668 34.827 39.271 27.543 27.433 33.207 13.064 7.845
Total Income - EUR 43.598 38.429 26.887 35.042 39.965 28.550 27.433 34.231 13.064 7.845
Total Expenses - EUR 32.715 29.368 24.336 32.118 32.335 18.053 14.468 18.483 19.482 13.368
Gross Profit/Loss - EUR 10.883 9.061 2.551 2.924 7.630 10.496 12.965 15.749 -6.418 -5.523
Net Profit/Loss - EUR 9.576 8.677 2.283 2.574 7.237 10.220 12.690 15.406 -6.548 -5.601
Employees 7 6 4 4 4 3 2 2 2 0
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 -39.6%, from 13.064 euro in the year 2023, to 7.845 euro in 2024.
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 - Almiflor S.r.l. - CUI 16087454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.074 4.375 2.150 3.938 2.127 116 0 0 596 0
Current Assets 9.447 6.506 11.598 16.797 24.920 36.606 47.569 44.789 12.136 5.162
Inventories 0 80 0 0 0 0 0 0 0 0
Receivables 0 669 77 0 0 2.142 2.094 2.096 2.089 0
Cash 9.447 5.758 11.520 16.797 24.920 34.464 45.475 42.694 10.046 5.162
Shareholders Funds 6.416 6.120 8.299 10.721 17.750 27.634 39.712 34.964 10.519 4.859
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 9.105 4.761 5.449 10.014 9.297 9.088 7.857 9.826 2.213 303
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.162 euro.
The company's Equity was valued at 4.859 euro, while total Liabilities amounted to 303 euro. Equity decreased by -5.601 euro, from 10.519 euro in 2023, to 4.859 in 2024.

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