Financial results - ALMINA COM CENTER S.R.L.

Financial Summary - Almina Com Center S.r.l.
Unique identification code: 13848780
Registration number: J40/1951/2021
Nace: 4631
Sales - Ron
2.613
Net Profit - Ron
-2.991
Employees
1
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Company Almina Com Center S.r.l. with Fiscal Code 13848780 recorded a turnover of 2023 of 2.613, with a net profit of -2.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almina Com Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.582 227.139 194.477 169.187 244.749 285.184 14.804 9.531 2.628 -
Total Income - EUR 245.940 227.425 194.829 169.214 245.008 288.446 17.862 9.571 2.628 -
Total Expenses - EUR 210.223 185.069 173.426 154.348 219.243 243.137 26.047 5.946 5.636 -
Gross Profit/Loss - EUR 35.717 42.355 21.403 14.866 25.765 45.309 -8.185 3.625 -3.008 -
Net Profit/Loss - EUR 35.717 41.926 18.917 13.173 23.315 41.454 -8.526 3.529 -3.008 -
Employees 3 3 2 2 4 2 1 0 1 -
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 -72.3%, from 9.531 euro in the year 2022, to 2.628 euro in 2023. The Net Profit decreased by -3.518 euro, from 3.529 euro in 2022, to 0 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 - Almina Com Center S.r.l. - CUI 13848780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.651 69.495 62.680 57.082 55.107 52.611 120.709 118.537 116.026 -
Current Assets 75.856 80.918 70.243 82.308 108.674 155.741 79.757 83.312 74.484 -
Inventories 2.851 675 1.120 1.684 3.034 259 219 0 0 -
Receivables 69.603 70.258 66.386 77.938 97.886 145.869 78.093 76.194 71.498 -
Cash 3.402 9.985 2.737 2.687 7.754 9.612 1.446 7.118 2.986 -
Shareholders Funds -43.167 -801 18.129 30.969 53.685 94.121 83.508 87.296 84.024 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 186.716 151.338 115.263 108.421 110.096 114.285 116.958 114.553 106.486 -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.498 euro and cash availability of 2.986 euro.
The company's Equity was valued at 84.024 euro, while total Liabilities amounted to 106.486 euro. Equity decreased by -3.008 euro, from 87.296 euro in 2022, to 84.024 in 2023.

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