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
96.168
Net Profit - Ron
-25.421
Employees
1
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Company Almina Investment S.r.l. with Fiscal Code 27749859 recorded a turnover of 2024 of 96.168, with a net profit of -25.421 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.709 90.822 112.745 93.399 116.925 45.328 159.875 125.089 248.584 96.168
Total Income - EUR 56.818 113.172 109.986 113.931 131.999 73.555 187.144 218.275 228.479 192.270
Total Expenses - EUR 63.983 71.530 98.513 103.095 108.911 95.256 136.553 226.624 213.645 214.779
Gross Profit/Loss - EUR -7.165 41.643 11.473 10.836 23.087 -21.702 50.591 -8.349 14.834 -22.508
Net Profit/Loss - EUR -9.172 39.343 10.346 9.902 21.918 -22.126 48.931 -9.907 12.092 -25.421
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 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 -61.1%, from 248.584 euro in the year 2023, to 96.168 euro in 2024. The Net Profit decreased by -12.024 euro, from 12.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.361 53.093 62.207 56.533 42.393 43.911 92.605 71.969 125.395 101.738
Current Assets 32.587 29.329 59.365 47.786 52.415 41.707 83.058 133.151 70.340 64.291
Inventories 11.221 12.489 25.966 16.564 24.377 30.722 36.319 96.004 39.451 25.053
Receivables 13.867 7.091 29.441 20.969 9.430 8.863 18.936 34.216 14.823 36.876
Cash 7.499 9.749 3.959 10.252 18.607 2.123 27.803 2.931 16.066 2.363
Shareholders Funds -1.062 38.291 47.989 57.011 77.825 54.224 101.953 92.363 104.174 78.171
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.010 44.173 69.029 47.349 17.919 31.435 73.749 112.797 91.600 87.896
Income in Advance 0 0 4.597 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 "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 64.291 euro in 2024 which includes Inventories of 25.053 euro, Receivables of 36.876 euro and cash availability of 2.363 euro.
The company's Equity was valued at 78.171 euro, while total Liabilities amounted to 87.896 euro. Equity decreased by -25.421 euro, from 104.174 euro in 2023, to 78.171 in 2024.

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