Financial results - ALMIRPEK XH.C S.R.L.

Financial Summary - Almirpek Xh.c S.r.l.
Unique identification code: 40908986
Registration number: J11/305/2019
Nace: 1071
Sales - Ron
210.785
Net Profit - Ron
10.938
Employees
9
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Company Almirpek Xh.c S.r.l. with Fiscal Code 40908986 recorded a turnover of 2024 of 210.785, with a net profit of 10.938 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almirpek Xh.c S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.732 121.793 168.715 211.632 239.168 210.785
Total Income - EUR - - - - 46.732 121.866 168.790 226.693 239.267 210.929
Total Expenses - EUR - - - - 39.669 132.684 136.240 178.272 204.888 194.807
Gross Profit/Loss - EUR - - - - 7.063 -10.817 32.550 48.421 34.379 16.122
Net Profit/Loss - EUR - - - - 6.595 -11.953 30.895 46.224 32.063 10.938
Employees - - - - 7 7 7 8 9 9
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 -11.4%, from 239.168 euro in the year 2023, to 210.785 euro in 2024. The Net Profit decreased by -20.945 euro, from 32.063 euro in 2023, to 10.938 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 - Almirpek Xh.c S.r.l. - CUI 40908986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.106 19.458 672 82.268 64.329
Current Assets - - - - 11.659 8.152 15.683 57.238 27.416 33.620
Inventories - - - - 3.095 4.339 4.855 11.267 2.816 28.460
Receivables - - - - 0 0 377 727 15.924 1.076
Cash - - - - 8.564 3.813 10.450 45.245 8.675 4.084
Shareholders Funds - - - - 6.637 -5.442 25.574 46.328 32.217 29.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.022 45.699 9.567 11.583 77.466 68.905
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.620 euro in 2024 which includes Inventories of 28.460 euro, Receivables of 1.076 euro and cash availability of 4.084 euro.
The company's Equity was valued at 29.044 euro, while total Liabilities amounted to 68.905 euro. Equity decreased by -2.993 euro, from 32.217 euro in 2023, to 29.044 in 2024.

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