Financial results - ALMON GROUP SRL

Financial Summary - Almon Group Srl
Unique identification code: 33259479
Registration number: J22/955/2014
Nace: 4752
Sales - Ron
1.518.448
Net Profit - Ron
142.257
Employees
7
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Company Almon Group Srl with Fiscal Code 33259479 recorded a turnover of 2024 of 1.518.448, with a net profit of 142.257 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.360 1.500 742 199 338 0 6.562 621.521 858.239 1.518.448
Total Income - EUR 3.360 1.500 742 199 338 0 6.562 621.521 858.322 1.529.332
Total Expenses - EUR 4.108 1.932 1.332 739 880 450 8.445 572.204 776.380 1.365.486
Gross Profit/Loss - EUR -748 -433 -590 -540 -542 -450 -1.883 49.317 81.943 163.846
Net Profit/Loss - EUR -761 -478 -613 -546 -552 -450 -1.949 44.114 73.016 142.257
Employees 1 0 0 0 0 0 1 2 0 7
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 77.9%, from 858.239 euro in the year 2023, to 1.518.448 euro in 2024. The Net Profit increased by 69.649 euro, from 73.016 euro in 2023, to 142.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almon Group Srl - CUI 33259479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 0 0 0 0 0 27 12.518 6.482 48.022
Current Assets 13 96 56 74 86 214 9.847 172.265 206.769 405.004
Inventories 0 0 0 0 0 0 2.429 61.507 87.383 158.036
Receivables 7 26 49 80 108 194 2.147 71.659 72.671 182.443
Cash 6 69 7 -5 -22 19 5.270 39.097 46.709 64.515
Shareholders Funds -1.652 -2.113 -2.689 -3.185 -3.676 -4.056 -5.915 38.180 90.864 142.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.864 2.208 2.745 3.260 3.761 4.270 15.789 146.604 122.388 310.664
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.004 euro in 2024 which includes Inventories of 158.036 euro, Receivables of 182.443 euro and cash availability of 64.515 euro.
The company's Equity was valued at 142.362 euro, while total Liabilities amounted to 310.664 euro. Equity increased by 52.006 euro, from 90.864 euro in 2023, to 142.362 in 2024.

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