Financial results - ALMIO TRADE S.R.L.

Financial Summary - Almio Trade S.r.l.
Unique identification code: 23726984
Registration number: J04/792/2008
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-19
Employee
The most important financial indicators for the company Almio Trade S.r.l. - Unique Identification Number 23726984: sales in 2023 was - euro, registering a net profit of -19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almio Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.587 131.329 -597 8.152 2.419 0 0 0 0 0
Total Income - EUR 129.861 136.854 -3.083 8.152 4.401 0 0 0 0 0
Total Expenses - EUR 116.167 136.278 16.505 2.561 2.687 7.689 0 269 0 19
Gross Profit/Loss - EUR 13.694 576 -19.588 5.591 1.714 -7.689 0 -269 0 -19
Net Profit/Loss - EUR 11.205 341 -19.588 5.346 1.582 -7.689 0 -269 0 -19
Employees 1 1 0 0 1 0 0 0 0 0
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.

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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 - Almio Trade S.r.l. - CUI 23726984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.454 6.053 0 0 1.763 0 0 0 0 22.238
Current Assets 56.989 150.791 44.152 48.554 49.843 41.703 40.913 37.566 35.980 1.144
Inventories 5.104 5.005 5.237 4.873 4.783 0 0 0 0 0
Receivables 30.301 119.465 -460 450 127 69 68 67 22.372 67
Cash 21.584 26.321 39.376 43.231 44.932 41.634 40.845 37.500 13.607 1.078
Shareholders Funds 34.449 35.078 15.132 20.222 21.433 13.329 13.076 12.517 12.556 30
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.994 121.766 32.731 31.980 30.172 28.374 27.836 25.049 23.423 23.352
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 1.078 euro.
The company's Equity was valued at 30 euro, while total Liabilities amounted to 23.352 euro. Equity decreased by -12.488 euro, from 12.556 euro in 2022, to 30 in 2023.

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