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Financial results - ALMIRAS PRODUCT GENERAL S.R.L.

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Financial Summary - Almiras Product General S.r.l.
Unique identification code: 39128723
Registration number: J15/355/2018
Nace: 5630
Sales - Ron
54.447
Net Profit - Ron
3.697
Employees
1
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Company Almiras Product General S.r.l. with Fiscal Code 39128723 recorded a turnover of 2024 of 54.447, with a net profit of 3.697 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almiras Product General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.879 45.443 39.504 60.487 59.199 54.447
Total Income - EUR - - - - 36.879 45.443 39.504 60.487 59.199 54.447
Total Expenses - EUR - - - - 32.558 38.785 47.717 59.713 60.790 49.117
Gross Profit/Loss - EUR - - - - 4.321 6.658 -8.212 774 -1.591 5.331
Net Profit/Loss - EUR - - - - 3.794 6.098 -8.608 169 -2.183 3.697
Employees - - - - 1 1 2 2 2 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 decreased by -7.5%, from 59.199 euro in the year 2023, to 54.447 euro in 2024. The Net Profit increased by 3.697 euro, from 0 euro in 2023, to 3.697 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 - Almiras Product General S.r.l. - CUI 39128723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.005 10.955 8.242 5.478 4.845
Current Assets - - - - 4.942 8.151 1.484 7.719 3.491 4.617
Inventories - - - - 0 0 0 7.176 3.240 2.600
Receivables - - - - 4.004 6.554 447 0 0 17
Cash - - - - 939 1.597 1.037 543 251 1.999
Shareholders Funds - - - - 3.836 9.861 1.035 1.207 -979 2.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.107 12.294 11.404 14.759 9.949 6.741
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.617 euro in 2024 which includes Inventories of 2.600 euro, Receivables of 17 euro and cash availability of 1.999 euro.
The company's Equity was valued at 2.723 euro, while total Liabilities amounted to 6.741 euro. Equity increased by 3.697 euro, from -979 euro in 2023, to 2.723 in 2024.
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