Financial results - ALMIRA GROUP SRL

Financial Summary - Almira Group Srl
Unique identification code: 22296269
Registration number: J34/577/2007
Nace: 111
Sales - Ron
2.744.902
Net Profit - Ron
3.065
Employees
13
Open Account
Company Almira Group Srl with Fiscal Code 22296269 recorded a turnover of 2024 of 2.744.902, with a net profit of 3.065 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.093 1.576.578 1.227.401 912.911 1.592.015 1.196.180 2.406.308 2.427.298 2.917.278 2.744.902
Total Income - EUR 1.199.504 1.502.481 1.696.944 1.486.879 1.882.766 2.512.108 2.958.516 4.836.070 2.890.885 2.801.252
Total Expenses - EUR 982.901 1.099.605 1.200.531 1.396.805 1.436.994 1.927.915 1.889.738 3.375.829 2.864.250 2.784.387
Gross Profit/Loss - EUR 216.603 402.876 496.413 90.073 445.772 584.193 1.068.778 1.460.242 26.635 16.865
Net Profit/Loss - EUR 182.169 336.507 393.492 85.363 371.582 561.987 1.032.884 1.404.568 17.078 3.065
Employees 10 13 17 11 10 12 11 10 11 13
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 -5.4%, from 2.917.278 euro in the year 2023, to 2.744.902 euro in 2024. The Net Profit decreased by -13.917 euro, from 17.078 euro in 2023, to 3.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almira Group Srl - CUI 22296269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.821.691 1.845.095 1.762.424 2.051.821 2.189.794 2.313.118 2.474.733 3.089.605 2.980.649 2.760.741
Current Assets 1.141.788 918.015 1.278.782 1.464.853 1.198.399 1.973.858 2.397.932 4.075.199 3.367.454 2.474.872
Inventories 1.003.329 692.008 915.058 1.018.663 740.515 1.618.414 1.830.527 3.798.661 2.801.395 1.790.307
Receivables 108.256 181.981 343.120 424.809 424.460 320.959 314.227 223.233 521.251 401.493
Cash 30.202 44.026 20.604 21.381 33.424 34.485 253.178 53.305 44.808 283.072
Shareholders Funds 763.220 1.122.728 1.537.949 1.595.088 1.935.779 2.417.545 3.403.941 4.767.841 4.644.109 4.340.428
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.759.397 1.640.381 1.181.024 1.678.279 1.250.534 1.597.211 1.222.852 2.181.723 1.523.380 960.687
Income in Advance 440.862 360.970 322.233 274.830 239.886 296.817 257.009 224.479 198.460 176.960
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.474.872 euro in 2024 which includes Inventories of 1.790.307 euro, Receivables of 401.493 euro and cash availability of 283.072 euro.
The company's Equity was valued at 4.340.428 euro, while total Liabilities amounted to 960.687 euro. Equity decreased by -277.727 euro, from 4.644.109 euro in 2023, to 4.340.428 in 2024. The Debt Ratio was 17.5% in the year 2024.

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