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
13.064
Net Profit - Ron
-6.548
Employee
2
The most important financial indicators for the company Almiflor S.r.l. - Unique Identification Number 16087454: sales in 2023 was 13.064 euro, registering a net profit of -6.548 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almiflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.042 43.598 36.555 26.668 34.827 39.271 27.543 27.433 33.207 13.064
Total Income - EUR 18.042 43.598 38.429 26.887 35.042 39.965 28.550 27.433 34.231 13.064
Total Expenses - EUR 24.899 32.715 29.368 24.336 32.118 32.335 18.053 14.468 18.483 19.482
Gross Profit/Loss - EUR -6.858 10.883 9.061 2.551 2.924 7.630 10.496 12.965 15.749 -6.418
Net Profit/Loss - EUR -7.398 9.576 8.677 2.283 2.574 7.237 10.220 12.690 15.406 -6.548
Employees 4 7 6 4 4 4 3 2 2 2
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 -60.5%, from 33.207 euro in the year 2022, to 13.064 euro in 2023. The Net Profit decreased by -15.360 euro, from 15.406 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almiflor S.r.l. - CUI 16087454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 739 6.074 4.375 2.150 3.938 2.127 116 0 0 596
Current Assets 1.054 9.447 6.506 11.598 16.797 24.920 36.606 47.569 44.789 12.136
Inventories 0 0 80 0 0 0 0 0 0 0
Receivables 0 0 669 77 0 0 2.142 2.094 2.096 2.089
Cash 1.054 9.447 5.758 11.520 16.797 24.920 34.464 45.475 42.694 10.046
Shareholders Funds -3.134 6.416 6.120 8.299 10.721 17.750 27.634 39.712 34.964 10.519
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 4.928 9.105 4.761 5.449 10.014 9.297 9.088 7.857 9.826 2.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.089 euro and cash availability of 10.046 euro.
The company's Equity was valued at 10.519 euro, while total Liabilities amounted to 2.213 euro. Equity decreased by -24.339 euro, from 34.964 euro in 2022, to 10.519 in 2023.

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