Financial results - ALMIRA COM SRL

Financial Summary - Almira Com Srl
Unique identification code: 5574624
Registration number: J23/679/2004
Nace: 5621
Sales - Ron
3.276.092
Net Profit - Ron
793.091
Employees
46
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Company Almira Com Srl with Fiscal Code 5574624 recorded a turnover of 2024 of 3.276.092, with a net profit of 793.091 and having an average number of employees of 46. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.547 1.110.755 1.247.792 1.175.376 1.347.296 587.420 1.401.435 2.351.458 2.718.529 3.276.092
Total Income - EUR 1.088.476 1.124.057 1.269.523 1.194.498 1.360.908 716.963 1.522.878 2.530.082 2.734.708 3.272.068
Total Expenses - EUR 824.649 955.737 1.083.966 1.054.485 1.040.162 875.065 1.137.462 1.703.903 2.063.630 2.343.731
Gross Profit/Loss - EUR 263.826 168.319 185.556 140.013 320.746 -158.102 385.416 826.179 671.078 928.337
Net Profit/Loss - EUR 223.799 147.034 179.931 125.696 304.143 -167.614 370.621 803.702 646.270 793.091
Employees 0 36 41 44 0 30 42 44 46 46
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 21.2%, from 2.718.529 euro in the year 2023, to 3.276.092 euro in 2024. The Net Profit increased by 150.432 euro, from 646.270 euro in 2023, to 793.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almira Com Srl - CUI 5574624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298.687 1.268.712 1.240.708 1.164.762 1.394.022 1.802.244 1.792.261 2.261.751 2.351.069 2.318.916
Current Assets 89.705 92.996 160.414 282.435 441.806 411.515 547.302 555.671 662.108 1.413.940
Inventories 13.034 19.419 21.600 28.884 36.093 51.880 29.177 72.536 66.453 70.773
Receivables 20.255 28.557 18.518 18.953 81.922 50.008 31.717 110.436 26.689 416.355
Cash 56.416 45.020 120.295 234.597 323.791 309.627 486.409 372.700 367.829 646.408
Shareholders Funds 869.428 827.273 993.205 1.100.674 1.383.501 1.690.955 1.811.287 1.975.138 2.362.715 1.969.965
Social Capital 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543 422.170
Debts 429.862 541.893 414.762 353.360 460.873 432.881 462.594 717.102 553.122 1.697.065
Income in Advance 95.000 10.204 1.586 1.019 656 98.337 76.365 137.111 109.741 82.388
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.413.940 euro in 2024 which includes Inventories of 70.773 euro, Receivables of 416.355 euro and cash availability of 646.408 euro.
The company's Equity was valued at 1.969.965 euro, while total Liabilities amounted to 1.697.065 euro. Equity decreased by -379.546 euro, from 2.362.715 euro in 2023, to 1.969.965 in 2024. The Debt Ratio was 45.3% in the year 2024.

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