Financial results - ALMO SRL

Financial Summary - Almo Srl
Unique identification code: 1468817
Registration number: J38/698/1991
Nace: 5610
Sales - Ron
1.231.089
Net Profit - Ron
473.728
Employee
25
The most important financial indicators for the company Almo Srl - Unique Identification Number 1468817: sales in 2023 was 1.231.089 euro, registering a net profit of 473.728 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.414 509.577 593.183 703.533 721.710 855.812 767.053 976.425 1.159.546 1.231.089
Total Income - EUR 589.489 832.431 977.848 1.180.620 1.142.379 1.163.896 961.221 1.251.787 1.531.266 1.699.409
Total Expenses - EUR 449.572 586.650 687.791 876.054 853.164 900.438 683.696 797.062 988.868 1.215.734
Gross Profit/Loss - EUR 139.917 245.780 290.057 304.566 289.215 263.458 277.525 454.725 542.398 483.676
Net Profit/Loss - EUR 117.098 207.058 244.705 258.203 281.957 255.880 270.899 447.050 517.691 473.728
Employees 12 13 15 19 21 23 22 21 23 25
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 6.5%, from 1.159.546 euro in the year 2022, to 1.231.089 euro in 2023. The Net Profit decreased by -42.393 euro, from 517.691 euro in 2022, to 473.728 in the last year.

Check the financial reports for the company - Almo Srl

Rating financiar

Financial Rating -
Almo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Almo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Almo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Almo Srl - CUI 1468817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.097 148.259 286.345 478.157 634.502 602.717 546.006 583.372 784.759 778.497
Current Assets 157.575 284.656 207.862 146.125 117.299 70.570 68.544 182.272 592.152 208.331
Inventories 10.711 7.222 11.550 40.516 24.672 13.218 25.441 43.657 70.345 75.355
Receivables 6.797 15.858 15.766 14.541 13.295 13.934 25.119 13.215 351.861 28.198
Cash 140.066 261.575 180.546 91.067 79.332 43.419 17.984 125.400 169.946 104.778
Shareholders Funds 211.839 420.666 275.291 527.038 311.304 284.516 550.021 474.645 545.264 501.200
Social Capital 29.049 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322
Debts 20.940 17.857 224.409 102.589 445.383 393.771 69.192 228.259 703.371 398.204
Income in Advance 0 0 0 0 307 39 228 67.470 132.971 92.053
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.331 euro in 2023 which includes Inventories of 75.355 euro, Receivables of 28.198 euro and cash availability of 104.778 euro.
The company's Equity was valued at 501.200 euro, while total Liabilities amounted to 398.204 euro. Equity decreased by -42.411 euro, from 545.264 euro in 2022, to 501.200 in 2023. The Debt Ratio was 40.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Almo Srl

Comments - Almo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.