The most important financial indicators for the company Almira Group Srl - Unique Identification Number 22296269:
sales in 2023 was
2.917.278
euro, registering a net profit of
17.078
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
In the last year of activity, the sales increased by 20.6%, from 2.427.298 euro in the year 2022, to 2.917.278 euro in 2023.
The Net Profit decreased by -1.383.231 euro, from 1.404.568 euro in 2022, to 17.078 in the last year.
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 Group Srl - CUI 22296269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.420.035
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
Current Assets
737.493
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
Inventories
368.853
1.003.329
692.008
915.058
1.018.663
740.515
1.618.414
1.830.527
3.798.661
2.801.395
Receivables
337.079
108.256
181.981
343.120
424.809
424.460
320.959
314.227
223.233
521.251
Cash
31.561
30.202
44.026
20.604
21.381
33.424
34.485
253.178
53.305
44.808
Shareholders Funds
576.241
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
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
1.272.372
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
Income in Advance
308.915
440.862
360.970
322.233
274.830
239.886
296.817
257.009
224.479
198.460
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
"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
3.367.454 euro in 2023 which includes Inventories of
2.801.395 euro, Receivables of
521.251 euro and cash availability of
44.808 euro.
The company's Equity was valued at
4.644.109 euro, while total Liabilities amounted to
1.523.380 euro.
Equity decreased by -109.274 euro, from 4.767.841 euro in 2022, to 4.644.109 in 2023.
The Debt Ratio was 23.9% in the year 2023.
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Comments - Almira Group Srl