Financial results - ALMIRA TRADE LOGISTIC S.R.L.

Financial Summary - Almira Trade Logistic S.r.l.
Unique identification code: 39399765
Registration number: J2018001759355
Nace: 6811
Sales - Ron
905.931
Net Profit - Ron
375.036
Employees
2
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Company Almira Trade Logistic S.r.l. with Fiscal Code 39399765 recorded a turnover of 2024 of 905.931, with a net profit of 375.036 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almira Trade Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 833.144 727.777 730.062 728.030 905.931
Total Income - EUR - - - 0 8.724 846.328 734.736 756.386 741.667 911.339
Total Expenses - EUR - - - 273 72.457 196.349 165.749 168.497 371.101 481.680
Gross Profit/Loss - EUR - - - -273 -63.733 649.979 568.987 587.890 370.566 429.659
Net Profit/Loss - EUR - - - -273 -63.733 643.800 563.700 583.031 360.890 375.036
Employees - - - 0 0 0 1 2 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 25.1%, from 728.030 euro in the year 2023, to 905.931 euro in 2024. The Net Profit increased by 16.163 euro, from 360.890 euro in 2023, to 375.036 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 Trade Logistic S.r.l. - CUI 39399765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 295.662 4.130.482 4.695.001 4.564.300 6.870.692 8.890.814 8.787.437
Current Assets - - - 48.649 676.175 2.576 8.577 571.976 259.844 154.006
Inventories - - - 12 12 12 11 11 2.393 61
Receivables - - - 47.735 675.083 1.683 7.095 570.744 250.019 140.765
Cash - - - 902 1.080 881 1.471 1.220 7.432 13.180
Shareholders Funds - - - -230 -63.959 581.054 1.131.868 1.718.411 2.074.001 2.426.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344.541 4.870.615 4.116.523 3.441.009 5.724.257 7.076.656 6.514.812
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.006 euro in 2024 which includes Inventories of 61 euro, Receivables of 140.765 euro and cash availability of 13.180 euro.
The company's Equity was valued at 2.426.632 euro, while total Liabilities amounted to 6.514.812 euro. Equity increased by 364.222 euro, from 2.074.001 euro in 2023, to 2.426.632 in 2024.

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