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Financial results - ALMIMAX NATURA SRL

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Financial Summary - Almimax Natura Srl
Unique identification code: 21836158
Registration number: J08/1480/2007
Nace: 6420
Sales - Ron
14.322
Net Profit - Ron
-172.467
Employees
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Company Almimax Natura Srl with Fiscal Code 21836158 recorded a turnover of 2024 of 14.322, with a net profit of -172.467 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almimax Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.494 83.326 116.549 72.085 117.444 14.294 18.850 15.501 9.660 14.322
Total Income - EUR 554.134 353.087 364.968 122.179 214.787 63.943 141.435 69.669 10.658 65.281
Total Expenses - EUR 429.532 261.942 282.681 108.146 109.267 80.617 99.204 94.814 75.438 237.748
Gross Profit/Loss - EUR 124.602 91.145 82.287 14.034 105.520 -16.674 42.230 -25.145 -64.780 -172.467
Net Profit/Loss - EUR 122.007 86.385 76.344 10.980 100.643 -17.577 41.658 -25.627 -64.780 -172.467
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 49.1%, from 9.660 euro in the year 2023, to 14.322 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almimax Natura Srl - CUI 21836158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.730.991 2.851.849 2.964.894 2.900.672 2.833.362 2.761.207 2.684.224 2.682.944 2.656.491 2.627.745
Current Assets 98.302 113.568 184.829 143.837 231.048 224.935 192.412 177.280 150.731 48.470
Inventories 0 0 2.281 0 0 0 0 0 0 0
Receivables 63.785 98.697 162.637 139.002 227.204 219.208 138.490 139.610 133.922 13.442
Cash 34.517 14.871 19.911 4.836 3.844 5.727 53.922 37.670 16.810 35.028
Shareholders Funds -613.958 2.839.432 2.867.728 2.826.080 2.871.993 2.799.969 2.779.536 2.762.533 2.689.376 2.501.879
Social Capital 45 3.357.976 3.301.154 3.240.572 3.177.814 3.117.570 3.048.435 3.057.893 3.048.620 3.031.582
Debts 3.443.675 126.911 282.070 218.707 192.477 186.172 97.100 97.691 117.846 174.337
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.442 euro and cash availability of 35.028 euro.
The company's Equity was valued at 2.501.879 euro, while total Liabilities amounted to 174.337 euro. Equity decreased by -172.467 euro, from 2.689.376 euro in 2023, to 2.501.879 in 2024.
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