Financial results - ALMIRA TRADING COMPANY SRL

Financial Summary - Almira Trading Company Srl
Unique identification code: 3316874
Registration number: J40/3575/1992
Nace: 6820
Sales - Ron
10.801
Net Profit - Ron
-1.950
Employees
1
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Company Almira Trading Company Srl with Fiscal Code 3316874 recorded a turnover of 2024 of 10.801, with a net profit of -1.950 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.242 14.255 9.749 8.252 8.945 9.813 10.355 10.801
Total Income - EUR - - 18.623 15.229 9.749 8.252 8.945 9.815 10.355 10.801
Total Expenses - EUR - - 3.103 3.700 22.706 12.895 5.462 14.695 12.245 12.740
Gross Profit/Loss - EUR - - 15.520 11.529 -12.956 -4.644 3.483 -4.880 -1.890 -1.940
Net Profit/Loss - EUR - - 14.961 11.095 -13.249 -4.893 3.215 -5.167 -2.328 -1.950
Employees - - 0 0 0 0 0 0 0 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 increased by 4.9%, from 10.355 euro in the year 2023, to 10.801 euro in 2024.
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 Trading Company Srl - CUI 3316874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.076 6.946 6.784 6.355 5.501 5.518 5.502 4.607
Current Assets - - 12.944 23.982 13.770 10.001 13.710 8.583 6.653 8.669
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 -347 1.363 595 633 1.439 1.013 3.895
Cash - - 12.944 24.328 12.407 9.405 13.078 7.144 5.640 4.774
Shareholders Funds - - 19.617 26.802 13.034 8.159 11.193 6.061 3.715 1.223
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 4.019 4.126 7.519 8.197 8.019 8.040 8.440 12.053
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.895 euro and cash availability of 4.774 euro.
The company's Equity was valued at 1.223 euro, while total Liabilities amounted to 12.053 euro. Equity decreased by -2.471 euro, from 3.715 euro in 2023, to 1.223 in 2024.

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