Financial results - ALMIRA COMPANY SRL

Financial Summary - Almira Company Srl
Unique identification code: 8086288
Registration number: J22/96/1996
Nace: 4711
Sales - Ron
139.643
Net Profit - Ron
8.844
Employees
2
Open Account
Company Almira Company Srl with Fiscal Code 8086288 recorded a turnover of 2024 of 139.643, with a net profit of 8.844 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.557 178.493 162.979 130.382 116.353 222.139 213.105 180.478 117.215 139.643
Total Income - EUR 93.396 183.186 168.468 146.362 121.558 227.767 221.595 193.471 128.057 145.727
Total Expenses - EUR 81.088 153.349 144.863 134.531 118.571 209.183 204.707 188.180 126.751 133.477
Gross Profit/Loss - EUR 12.308 29.837 23.605 11.831 2.988 18.585 16.888 5.290 1.307 12.251
Net Profit/Loss - EUR 10.285 27.635 19.922 10.367 1.772 16.673 14.938 3.394 116 8.844
Employees 5 0 5 3 2 3 4 4 2 2
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 19.8%, from 117.215 euro in the year 2023, to 139.643 euro in 2024. The Net Profit increased by 8.729 euro, from 116 euro in 2023, to 8.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Almira Company Srl - CUI 8086288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.462 79.195 75.136 88.387 86.853 70.591 65.319 75.936 67.200 60.338
Current Assets 28.988 40.517 51.106 69.097 65.004 96.071 91.795 76.669 78.072 87.566
Inventories 24.082 18.559 21.113 29.472 35.992 71.152 53.468 54.070 47.642 57.608
Receivables 4.162 4.455 4.182 1.094 1.426 3.393 21.383 8.305 14.254 16.701
Cash 744 17.503 25.812 38.532 27.586 21.526 16.943 14.293 16.176 13.257
Shareholders Funds 14.184 41.674 60.891 70.141 70.554 85.889 98.922 102.624 102.428 110.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.266 78.038 65.352 87.344 81.304 81.392 63.893 64.221 60.438 78.774
Income in Advance 0 0 0 0 0 782 765 767 765 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.566 euro in 2024 which includes Inventories of 57.608 euro, Receivables of 16.701 euro and cash availability of 13.257 euro.
The company's Equity was valued at 110.699 euro, while total Liabilities amounted to 78.774 euro. Equity increased by 8.844 euro, from 102.428 euro in 2023, to 110.699 in 2024.

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