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
239.168
Net Profit - Ron
32.063
Employee
9
The most important financial indicators for the company Almirpek Xh.c S.r.l. - Unique Identification Number 40908986: sales in 2023 was 239.168 euro, registering a net profit of 32.063 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almirpek Xh.c S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.732 121.793 168.715 211.632 239.168
Total Income - EUR - - - - - 46.732 121.866 168.790 226.693 239.267
Total Expenses - EUR - - - - - 39.669 132.684 136.240 178.272 204.888
Gross Profit/Loss - EUR - - - - - 7.063 -10.817 32.550 48.421 34.379
Net Profit/Loss - EUR - - - - - 6.595 -11.953 30.895 46.224 32.063
Employees - - - - - 7 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.4%, from 211.632 euro in the year 2022, to 239.168 euro in 2023. The Net Profit decreased by -14.021 euro, from 46.224 euro in 2022, to 32.063 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 32.106 19.458 672 82.268
Current Assets - - - - - 11.659 8.152 15.683 57.238 27.416
Inventories - - - - - 3.095 4.339 4.855 11.267 2.816
Receivables - - - - - 0 0 377 727 15.924
Cash - - - - - 8.564 3.813 10.450 45.245 8.675
Shareholders Funds - - - - - 6.637 -5.442 25.574 46.328 32.217
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.022 45.699 9.567 11.583 77.466
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.416 euro in 2023 which includes Inventories of 2.816 euro, Receivables of 15.924 euro and cash availability of 8.675 euro.
The company's Equity was valued at 32.217 euro, while total Liabilities amounted to 77.466 euro. Equity decreased by -13.970 euro, from 46.328 euro in 2022, to 32.217 in 2023.

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