Financial results - ALMON PRODUCTION S.R.L.

Financial Summary - Almon Production S.r.l.
Unique identification code: 36029032
Registration number: J12/963/2020
Nace: 1052
Sales - Ron
41.815
Net Profit - Ron
28.628
Employees
1
Open Account
Company Almon Production S.r.l. with Fiscal Code 36029032 recorded a turnover of 2024 of 41.815, with a net profit of 28.628 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almon Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 44.013 58.019 58.664 53.897 41.815
Total Income - EUR - - - - 0 44.013 58.019 58.664 53.897 41.815
Total Expenses - EUR - - - - 828 86 340 604 8.150 9.366
Gross Profit/Loss - EUR - - - - -828 43.927 57.679 58.060 45.747 32.449
Net Profit/Loss - EUR - - - - -828 42.699 55.974 56.545 45.219 28.628
Employees - - - - 0 0 0 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 -22.0%, from 53.897 euro in the year 2023, to 41.815 euro in 2024. The Net Profit decreased by -16.338 euro, from 45.219 euro in 2023, to 28.628 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 - Almon Production S.r.l. - CUI 36029032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 776 491 224 814 532
Current Assets - - - - -5 41.841 55.963 56.711 46.885 31.476
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 33.166 45.145 48.259 38.035 27.144
Cash - - - - -5 8.675 10.819 8.451 8.851 4.332
Shareholders Funds - - - - -786 41.899 56.022 56.594 45.267 28.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 781 718 432 341 2.432 3.331
Income in Advance - - - - 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 "1052 - 1052"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.144 euro and cash availability of 4.332 euro.
The company's Equity was valued at 28.676 euro, while total Liabilities amounted to 3.331 euro. Equity decreased by -16.338 euro, from 45.267 euro in 2023, to 28.676 in 2024.

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