Financial results - ALMINA TRADING S.A.

Financial Summary - Almina Trading S.a.
Unique identification code: 3466669
Registration number: J1993000499154
Nace: 8622
Sales - Ron
10.164.831
Net Profit - Ron
1.763.943
Employees
144
Open Account
Company Almina Trading S.a. with Fiscal Code 3466669 recorded a turnover of 2024 of 10.164.831, with a net profit of 1.763.943 and having an average number of employees of 144. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almina Trading S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.620 1.364.584 2.090.105 2.466.327 2.887.162 3.627.855 5.033.797 6.024.933 7.633.770 10.164.831
Total Income - EUR 1.165.096 1.388.958 2.189.781 2.466.553 2.917.468 3.683.917 5.082.959 6.086.821 7.730.125 10.434.683
Total Expenses - EUR 1.071.688 1.395.588 1.776.942 2.039.783 2.386.204 3.103.487 4.114.155 5.326.991 6.739.889 8.386.011
Gross Profit/Loss - EUR 93.408 -6.630 412.839 426.770 531.264 580.431 968.804 759.830 990.237 2.048.671
Net Profit/Loss - EUR 86.257 -12.780 360.580 372.085 471.950 513.228 867.059 713.492 894.344 1.763.943
Employees 39 48 64 64 69 85 99 118 139 144
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 33.9%, from 7.633.770 euro in the year 2023, to 10.164.831 euro in 2024. The Net Profit increased by 874.597 euro, from 894.344 euro in 2023, to 1.763.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almina Trading S.a. - CUI 3466669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.422 445.278 564.303 552.065 1.516.879 1.742.682 1.943.306 2.613.535 2.642.390 2.534.534
Current Assets 296.694 72.277 250.796 523.532 810.268 1.306.306 2.000.763 1.845.977 2.783.195 2.627.715
Inventories 0 358 0 17.182 18.994 28.072 48.586 42.036 85.463 71.227
Receivables 278.144 55.314 192.671 185.690 282.714 300.879 316.128 638.020 1.125.235 952.377
Cash 18.550 16.605 58.126 95.023 476.950 553.547 301.854 141.892 319.086 498.428
Shareholders Funds 70.265 82.641 435.896 799.982 1.256.439 1.745.848 2.574.191 3.367.236 4.251.369 3.491.512
Social Capital 67 134 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 327.851 434.914 379.203 275.615 1.070.708 1.303.140 1.369.878 1.092.276 1.174.216 1.672.331
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.627.715 euro in 2024 which includes Inventories of 71.227 euro, Receivables of 952.377 euro and cash availability of 498.428 euro.
The company's Equity was valued at 3.491.512 euro, while total Liabilities amounted to 1.672.331 euro. Equity decreased by -736.098 euro, from 4.251.369 euro in 2023, to 3.491.512 in 2024.

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