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Financial results - ALMIRA INTERNATIONAL SERVICE SRL

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Financial Summary - Almira International Service Srl
Unique identification code: 5721350
Registration number: J2002000456238
Nace: 9531
Sales - Ron
160.093
Net Profit - Ron
17.939
Employees
2
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Company Almira International Service Srl with Fiscal Code 5721350 recorded a turnover of 2024 of 160.093, with a net profit of 17.939 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.251 65.921 48.685 60.156 62.946 64.337 75.053 48.833 26.669 160.093
Total Income - EUR 117.443 98.315 91.665 121.513 117.554 104.711 85.160 69.324 36.166 165.584
Total Expenses - EUR 112.310 93.270 86.410 112.654 114.418 100.719 73.622 67.091 57.304 143.269
Gross Profit/Loss - EUR 5.133 5.045 5.255 8.860 3.136 3.992 11.539 2.233 -21.139 22.315
Net Profit/Loss - EUR 4.137 4.384 4.705 8.246 2.474 2.947 10.839 1.417 -21.482 17.939
Employees 8 8 5 7 6 4 1 1 1 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 503.7%, from 26.669 euro in the year 2023, to 160.093 euro in 2024. The Net Profit increased by 17.939 euro, from 0 euro in 2023, to 17.939 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 International Service Srl - CUI 5721350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.107 110.935 182.480 169.743 161.860 156.397 139.230 137.953 123.915 110.583
Current Assets 12.260 -2.188 9.683 19.890 48.687 26.088 62.377 18.647 39.511 104.777
Inventories 6.029 1.429 14.891 13.944 34.512 16.877 34.045 7.927 22.835 50.180
Receivables 2.130 2.619 8.289 7.618 7.898 8.048 27.427 9.305 13.668 16.623
Cash 4.101 -6.236 -13.496 -1.672 6.276 1.164 905 1.415 3.008 37.974
Shareholders Funds 135.627 96.894 100.791 107.188 107.586 108.493 116.926 118.706 96.863 114.262
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 19.709 21.646 91.372 82.446 102.960 74.353 84.743 38.156 66.626 101.134
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.777 euro in 2024 which includes Inventories of 50.180 euro, Receivables of 16.623 euro and cash availability of 37.974 euro.
The company's Equity was valued at 114.262 euro, while total Liabilities amounted to 101.134 euro. Equity increased by 17.939 euro, from 96.863 euro in 2023, to 114.262 in 2024.
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