Financial results - ALMO SRL

Financial Summary - Almo Srl
Unique identification code: 1468817
Registration number: J1991000698388
Nace: 5611
Sales - Ron
1.296.589
Net Profit - Ron
440.793
Employees
25
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Company Almo Srl with Fiscal Code 1468817 recorded a turnover of 2024 of 1.296.589, with a net profit of 440.793 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.577 593.183 703.533 721.710 855.812 767.053 976.425 1.159.546 1.231.089 1.296.589
Total Income - EUR 832.431 977.848 1.180.620 1.142.379 1.163.896 961.221 1.251.787 1.531.266 1.699.409 1.788.104
Total Expenses - EUR 586.650 687.791 876.054 853.164 900.438 683.696 797.062 988.868 1.215.734 1.278.151
Gross Profit/Loss - EUR 245.780 290.057 304.566 289.215 263.458 277.525 454.725 542.398 483.676 509.952
Net Profit/Loss - EUR 207.058 244.705 258.203 281.957 255.880 270.899 447.050 517.691 473.728 440.793
Employees 13 15 19 21 23 22 21 23 25 25
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 5.9%, from 1.231.089 euro in the year 2023, to 1.296.589 euro in 2024. The Net Profit decreased by -30.287 euro, from 473.728 euro in 2023, to 440.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almo Srl - CUI 1468817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.259 286.345 478.157 634.502 602.717 546.006 583.372 784.759 778.497 682.547
Current Assets 284.656 207.862 146.125 117.299 70.570 68.544 182.272 592.152 208.331 538.726
Inventories 7.222 11.550 40.516 24.672 13.218 25.441 43.657 70.345 75.355 101.490
Receivables 15.858 15.766 14.541 13.295 13.934 25.119 13.215 351.861 28.198 324.654
Cash 261.575 180.546 91.067 79.332 43.419 17.984 125.400 169.946 104.778 112.582
Shareholders Funds 420.666 275.291 527.038 311.304 284.516 550.021 474.645 545.264 501.200 626.641
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 17.857 224.409 102.589 445.383 393.771 69.192 228.259 703.371 398.204 521.379
Income in Advance 0 0 0 307 39 228 67.470 132.971 92.053 77.806
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.726 euro in 2024 which includes Inventories of 101.490 euro, Receivables of 324.654 euro and cash availability of 112.582 euro.
The company's Equity was valued at 626.641 euro, while total Liabilities amounted to 521.379 euro. Equity increased by 128.242 euro, from 501.200 euro in 2023, to 626.641 in 2024. The Debt Ratio was 42.5% in the year 2024.

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