Financial results - ALMO SERVICES ENVIRONMENT SRL

Financial Summary - Almo Services Environment Srl
Unique identification code: 35603918
Registration number: J40/1635/2016
Nace: 7490
Sales - Ron
375.850
Net Profit - Ron
289.334
Employees
3
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Company Almo Services Environment Srl with Fiscal Code 35603918 recorded a turnover of 2024 of 375.850, with a net profit of 289.334 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.486 164.423 167.416 264.855 367.467 329.339 349.026 381.720 375.850
Total Income - EUR - 22.486 164.423 167.416 264.855 368.569 332.451 385.352 384.146 375.850
Total Expenses - EUR - 1.602 25.341 37.015 128.519 129.766 168.661 213.446 79.171 78.349
Gross Profit/Loss - EUR - 20.883 139.081 130.401 136.337 238.803 163.790 171.906 304.975 297.500
Net Profit/Loss - EUR - 20.189 137.049 128.727 133.688 235.367 160.465 168.132 301.138 289.334
Employees - 0 1 1 1 3 4 6 5 3
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 -1.0%, from 381.720 euro in the year 2023, to 375.850 euro in 2024. The Net Profit decreased by -10.121 euro, from 301.138 euro in 2023, to 289.334 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 - Almo Services Environment Srl - CUI 35603918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 37.611 67.802 48.519 48.748 5.170 938 -2.682 78.937
Current Assets - 20.570 144.707 166.905 241.151 282.868 302.106 400.933 605.360 187.823
Inventories - 0 0 3.140 3.247 12.691 12.155 33.885 32.139 31.960
Receivables - 15.671 136.209 150.985 227.156 238.424 269.600 322.691 558.392 125.323
Cash - 4.900 8.497 12.780 10.748 31.753 20.352 44.357 14.829 30.540
Shareholders Funds - 5.760 55.148 96.906 17.988 149.646 197.530 203.252 503.773 119.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.811 127.170 137.801 271.682 181.971 109.745 198.619 98.904 147.018
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.823 euro in 2024 which includes Inventories of 31.960 euro, Receivables of 125.323 euro and cash availability of 30.540 euro.
The company's Equity was valued at 119.742 euro, while total Liabilities amounted to 147.018 euro. Equity decreased by -381.216 euro, from 503.773 euro in 2023, to 119.742 in 2024.

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