Financial results - ALMINA TRADING S.A.

Financial Summary - Almina Trading S.a.
Unique identification code: 3466669
Registration number: J15/499/1993
Nace: 8622
Sales - Ron
7.633.770
Net Profit - Ron
894.344
Employee
139
The most important financial indicators for the company Almina Trading S.a. - Unique Identification Number 3466669: sales in 2023 was 7.633.770 euro, registering a net profit of 894.344 euro and having an average number of 139 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almina Trading S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.031.523 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
Total Income - EUR 1.036.554 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
Total Expenses - EUR 1.008.256 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
Gross Profit/Loss - EUR 28.298 93.408 -6.630 412.839 426.770 531.264 580.431 968.804 759.830 990.237
Net Profit/Loss - EUR 20.985 86.257 -12.780 360.580 372.085 471.950 513.228 867.059 713.492 894.344
Employees 45 39 48 64 64 69 85 99 118 139
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 27.1%, from 6.024.933 euro in the year 2022, to 7.633.770 euro in 2023. The Net Profit increased by 183.016 euro, from 713.492 euro in 2022, to 894.344 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.671 101.422 445.278 564.303 552.065 1.516.879 1.742.682 1.943.306 2.613.535 2.642.390
Current Assets 319.062 296.694 72.277 250.796 523.532 810.268 1.306.306 2.000.763 1.845.977 2.783.195
Inventories 5.399 0 358 0 17.182 18.994 28.072 48.586 42.036 85.463
Receivables 264.794 278.144 55.314 192.671 185.690 282.714 300.879 316.128 638.020 1.125.235
Cash 48.870 18.550 16.605 58.126 95.023 476.950 553.547 301.854 141.892 319.086
Shareholders Funds -14.256 70.265 82.641 435.896 799.982 1.256.439 1.745.848 2.574.191 3.367.236 4.251.369
Social Capital 67 67 134 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 378.989 327.851 434.914 379.203 275.615 1.070.708 1.303.140 1.369.878 1.092.276 1.174.216
Income in Advance 0 0 0 0 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 "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 2.783.195 euro in 2023 which includes Inventories of 85.463 euro, Receivables of 1.125.235 euro and cash availability of 319.086 euro.
The company's Equity was valued at 4.251.369 euro, while total Liabilities amounted to 1.174.216 euro. Equity increased by 894.344 euro, from 3.367.236 euro in 2022, to 4.251.369 in 2023.

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