Financial results - ALMIRA SRL

Financial Summary - Almira Srl
Unique identification code: 422889
Registration number: J40/1748/1992
Nace: 7112
Sales - Ron
23.735
Net Profit - Ron
-93
Employees
1
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Company Almira Srl with Fiscal Code 422889 recorded a turnover of 2024 of 23.735, with a net profit of -93 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.780 37.893 46.737 53.507 67.744 28.025 51.638 41.907 28.283 23.735
Total Income - EUR 33.516 38.178 46.740 53.511 67.749 30.298 51.645 72.844 32.716 23.746
Total Expenses - EUR 71.286 22.470 38.000 54.311 55.508 33.832 31.427 58.453 27.354 23.618
Gross Profit/Loss - EUR -37.769 15.708 8.739 -800 12.241 -3.534 20.218 14.390 5.362 128
Net Profit/Loss - EUR -38.775 15.325 8.272 -1.335 11.564 -3.964 19.182 13.677 5.074 -93
Employees 2 2 3 2 1 1 1 1 1 1
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 decreased by -15.6%, from 28.283 euro in the year 2023, to 23.735 euro in 2024. The Net Profit decreased by -5.046 euro, from 5.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALMIRA SRL

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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 Srl - CUI 422889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.908 29.494 58.373 42.643 35.307 24.946 20.098 0 1.794 1.164
Current Assets 41.499 53.173 54.950 59.538 70.833 63.361 76.916 79.291 76.969 64.233
Inventories 1.953 1.606 1.168 0 0 0 0 0 0 0
Receivables 37.776 50.012 53.044 45.167 44.077 43.428 47.607 51.297 44.281 41.167
Cash 1.769 1.554 738 14.371 26.757 19.933 29.309 27.994 32.688 23.066
Shareholders Funds 58.148 68.333 75.448 72.729 84.772 73.681 85.670 57.990 62.888 58.139
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 14.360 14.373 37.914 29.638 22.115 14.919 11.755 21.337 16.137 7.533
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.167 euro and cash availability of 23.066 euro.
The company's Equity was valued at 58.139 euro, while total Liabilities amounted to 7.533 euro. Equity decreased by -4.398 euro, from 62.888 euro in 2023, to 58.139 in 2024.

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