Financial results - ALMIGROSS COMPANY SRL

Financial Summary - Almigross Company Srl
Unique identification code: 5209092
Registration number: J06/13/1994
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-858
Employees
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Company Almigross Company Srl with Fiscal Code 5209092 recorded a turnover of 2024 of - , with a net profit of -858 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almigross Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134 0 6.673 9.713 0 0 473 0 0 0
Total Income - EUR 2.197 0 6.282 9.668 0 0 527 468 50 0
Total Expenses - EUR 3.948 1.993 2.225 6.879 1.290 1.633 7.917 2.395 1.031 858
Gross Profit/Loss - EUR -1.751 -1.993 4.056 2.790 -1.290 -1.633 -7.391 -1.927 -981 -858
Net Profit/Loss - EUR -1.785 -1.993 3.856 2.498 -1.290 -1.633 -7.405 -1.977 -989 -858
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Almigross Company Srl - CUI 5209092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 444 2.764 2.247 2.968 2.063 1.189 361 270 1.263
Current Assets 14.557 14.834 14.890 22.605 17.398 17.179 12.531 11.145 10.991 10.930
Inventories 14.023 13.880 14.754 16.354 16.492 16.179 12.400 10.922 10.626 10.566
Receivables 534 946 120 665 878 997 37 192 352 350
Cash 0 8 16 5.586 28 3 94 31 13 14
Shareholders Funds -13.948 -15.799 -9.846 -7.168 -7.098 -8.596 -15.810 -17.837 -18.772 -19.525
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.909 31.299 27.719 32.234 27.674 28.046 29.732 29.545 30.033 31.719
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 "3109 - 3109"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.930 euro in 2024 which includes Inventories of 10.566 euro, Receivables of 350 euro and cash availability of 14 euro.
The company's Equity was valued at -19.525 euro, while total Liabilities amounted to 31.719 euro. Equity decreased by -858 euro, from -18.772 euro in 2023, to -19.525 in 2024.

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