Financial results - ALMINA INVESTMENT S.R.L.

Financial Summary - Almina Investment S.r.l.
Unique identification code: 27749859
Registration number: J29/1487/2010
Nace: 111
Sales - Ron
248.584
Net Profit - Ron
12.092
Employee
1
The most important financial indicators for the company Almina Investment S.r.l. - Unique Identification Number 27749859: sales in 2023 was 248.584 euro, registering a net profit of 12.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.446 67.709 90.822 112.745 93.399 116.925 45.328 159.875 125.089 248.584
Total Income - EUR 64.832 56.818 113.172 109.986 113.931 131.999 73.555 187.144 218.275 228.479
Total Expenses - EUR 57.771 63.983 71.530 98.513 103.095 108.911 95.256 136.553 226.624 213.645
Gross Profit/Loss - EUR 7.061 -7.165 41.643 11.473 10.836 23.087 -21.702 50.591 -8.349 14.834
Net Profit/Loss - EUR 5.931 -9.172 39.343 10.346 9.902 21.918 -22.126 48.931 -9.907 12.092
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 99.3%, from 125.089 euro in the year 2022, to 248.584 euro in 2023. The Net Profit increased by 12.092 euro, from 0 euro in 2022, to 12.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almina Investment S.r.l. - CUI 27749859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.641 23.361 53.093 62.207 56.533 42.393 43.911 92.605 71.969 125.395
Current Assets 39.726 32.587 29.329 59.365 47.786 52.415 41.707 83.058 133.151 70.340
Inventories 13.802 11.221 12.489 25.966 16.564 24.377 30.722 36.319 96.004 39.451
Receivables 17.935 13.867 7.091 29.441 20.969 9.430 8.863 18.936 34.216 14.823
Cash 7.988 7.499 9.749 3.959 10.252 18.607 2.123 27.803 2.931 16.066
Shareholders Funds 9.458 -1.062 38.291 47.989 57.011 77.825 54.224 101.953 92.363 104.174
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 58.909 57.010 44.173 69.029 47.349 17.919 31.435 73.749 112.797 91.600
Income in Advance 0 0 0 4.597 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.340 euro in 2023 which includes Inventories of 39.451 euro, Receivables of 14.823 euro and cash availability of 16.066 euro.
The company's Equity was valued at 104.174 euro, while total Liabilities amounted to 91.600 euro. Equity increased by 12.092 euro, from 92.363 euro in 2022, to 104.174 in 2023.

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