Financial results - ALMINA GOLD S.R.L.

Financial Summary - Almina Gold S.r.l.
Unique identification code: 31042049
Registration number: J2021000857010
Nace: 4631
Sales - Ron
743.818
Net Profit - Ron
60.463
Employees
2
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Company Almina Gold S.r.l. with Fiscal Code 31042049 recorded a turnover of 2024 of 743.818, with a net profit of 60.463 and having an average number of employees of 2. 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 Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.867 229.117 366.788 2.792.811 3.185.319 2.991.903 3.259.672 2.867.717 3.829.659 743.818
Total Income - EUR 792.056 230.381 367.365 2.794.434 3.191.525 2.998.136 3.260.455 2.875.759 3.838.671 751.064
Total Expenses - EUR 756.947 222.791 349.459 2.756.795 3.115.995 2.921.289 3.421.937 2.922.291 3.806.883 687.116
Gross Profit/Loss - EUR 35.109 7.590 17.907 37.639 75.530 76.846 -161.482 -46.532 31.789 63.948
Net Profit/Loss - EUR 29.231 6.169 14.226 25.186 63.017 63.565 -161.482 -46.532 31.789 60.463
Employees 5 1 1 4 6 5 6 6 5 2
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 -80.5%, from 3.829.659 euro in the year 2023, to 743.818 euro in 2024. The Net Profit increased by 28.852 euro, from 31.789 euro in 2023, to 60.463 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 Gold S.r.l. - CUI 31042049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.096 5.678 5.169 99.189 96.704 106.924 103.044 105.820 113.217 105.158
Current Assets 198.397 140.421 380.094 651.957 648.088 618.782 718.487 875.731 945.778 781.900
Inventories 23.444 865 41.598 65.157 163.506 135.863 214.113 169.851 132.555 117.328
Receivables 74.977 62.351 231.751 496.683 381.481 370.386 461.930 602.716 808.901 657.639
Cash 99.976 77.205 106.745 90.116 103.101 112.533 42.444 103.164 4.322 6.933
Shareholders Funds 42.188 47.927 61.341 84.441 63.068 94.970 -162.557 -209.984 -178.260 -120.157
Social Capital 45 45 44 43 42 41 59 59 61 60
Debts 164.305 98.173 323.922 697.195 687.273 642.028 990.104 1.191.534 1.237.053 1.007.367
Income in Advance 0 0 0 0 488 798 388 0 8.289 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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.900 euro in 2024 which includes Inventories of 117.328 euro, Receivables of 657.639 euro and cash availability of 6.933 euro.
The company's Equity was valued at -120.157 euro, while total Liabilities amounted to 1.007.367 euro. Equity increased by 57.107 euro, from -178.260 euro in 2023, to -120.157 in 2024.

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