Financial results - ALMIVO PRODCOM SRL

Financial Summary - Almivo Prodcom Srl
Unique identification code: 7264816
Registration number: J1995000289164
Nace: 4762
Sales - Ron
18.672
Net Profit - Ron
-8.750
Employees
1
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Company Almivo Prodcom Srl with Fiscal Code 7264816 recorded a turnover of 2024 of 18.672, with a net profit of -8.750 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almivo Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.297 22.127 17.192 18.570 20.353 22.966 25.753 20.200 27.546 18.672
Total Income - EUR 27.607 23.654 19.490 21.041 20.375 22.966 25.763 21.828 28.032 19.732
Total Expenses - EUR 30.865 27.581 26.551 28.092 26.412 28.324 30.048 28.794 32.678 28.284
Gross Profit/Loss - EUR -3.258 -3.926 -7.061 -7.051 -6.038 -5.358 -4.284 -6.966 -4.646 -8.553
Net Profit/Loss - EUR -4.017 -4.369 -7.233 -7.237 -6.241 -5.588 -4.542 -7.184 -4.926 -8.750
Employees 1 1 2 1 1 1 1 1 1 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 -31.8%, from 27.546 euro in the year 2023, to 18.672 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 - Almivo Prodcom Srl - CUI 7264816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.724 8.580 5.854 3.319 398
Current Assets 8.103 7.866 12.021 8.830 9.927 9.153 10.469 8.843 8.156 7.338
Inventories 6.281 5.465 6.800 6.971 7.001 4.365 6.008 5.124 5.011 7.141
Receivables 128 303 435 593 390 1.238 492 4 342 0
Cash 1.694 2.098 4.786 1.266 2.536 3.550 3.968 3.714 2.803 196
Shareholders Funds -23.807 -3.082 -10.263 -17.311 -23.217 -28.365 -32.278 -39.563 -44.369 -52.871
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 31.910 10.947 22.284 26.141 33.145 48.243 51.327 54.259 55.844 60.607
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.338 euro in 2024 which includes Inventories of 7.141 euro, Receivables of 0 euro and cash availability of 196 euro.
The company's Equity was valued at -52.871 euro, while total Liabilities amounted to 60.607 euro. Equity decreased by -8.750 euro, from -44.369 euro in 2023, to -52.871 in 2024.

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