Financial results - ALMIS INVEST S.R.L.

Financial Summary - Almis Invest S.r.l.
Unique identification code: 36781786
Registration number: J21/487/2016
Nace: 4621
Sales - Ron
580.518
Net Profit - Ron
26.551
Employees
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Company Almis Invest S.r.l. with Fiscal Code 36781786 recorded a turnover of 2024 of 580.518, with a net profit of 26.551 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.165 15.521 0 13.087 197.990 149.714 149.551 580.518
Total Income - EUR - 0 10.165 15.542 0 13.087 197.990 149.714 149.551 580.520
Total Expenses - EUR - 137 10.736 13.669 210 10.906 175.095 120.497 139.490 549.022
Gross Profit/Loss - EUR - -137 -571 1.873 -210 2.181 22.895 29.217 10.061 31.498
Net Profit/Loss - EUR - -137 -876 1.408 -210 1.789 20.955 26.938 8.483 26.551
Employees - 1 1 0 0 0 1 1 0 0
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 290.4%, from 149.551 euro in the year 2023, to 580.518 euro in 2024. The Net Profit increased by 18.115 euro, from 8.483 euro in 2023, to 26.551 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 - Almis Invest S.r.l. - CUI 36781786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 77 20 0 0 0 0 0 66
Current Assets - 173 3.600 1.604 1.424 15.283 34.881 58.458 47.818 71.017
Inventories - 42 0 0 17 0 0 0 0 37.567
Receivables - 0 0 2 9 14.347 0 352 52 22.944
Cash - 130 3.600 1.602 1.399 936 34.881 58.106 47.766 10.505
Shareholders Funds - -92 -967 461 242 2.026 21.389 27.373 8.917 26.982
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 428 4.643 1.163 1.182 13.257 13.492 31.085 38.901 44.100
Income in Advance - 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.017 euro in 2024 which includes Inventories of 37.567 euro, Receivables of 22.944 euro and cash availability of 10.505 euro.
The company's Equity was valued at 26.982 euro, while total Liabilities amounted to 44.100 euro. Equity increased by 18.115 euro, from 8.917 euro in 2023, to 26.982 in 2024.

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