Financial results - ALMOND INVEST S.R.L.

Financial Summary - Almond Invest S.r.l.
Unique identification code: 41598999
Registration number: J2019002150059
Nace: 4650
Sales - Ron
995.392
Net Profit - Ron
70.942
Employees
1
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Company Almond Invest S.r.l. with Fiscal Code 41598999 recorded a turnover of 2024 of 995.392, with a net profit of 70.942 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almond Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48 125.753 240.491 418.836 568.331 995.392
Total Income - EUR - - - - 57 128.428 242.867 419.265 571.207 1.005.469
Total Expenses - EUR - - - - 1.930 137.912 211.150 305.886 538.397 921.030
Gross Profit/Loss - EUR - - - - -1.873 -9.484 31.717 113.378 32.809 84.439
Net Profit/Loss - EUR - - - - -1.874 -11.195 29.337 109.815 27.727 70.942
Employees - - - - 0 1 1 2 2 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 increased by 76.1%, from 568.331 euro in the year 2023, to 995.392 euro in 2024. The Net Profit increased by 43.370 euro, from 27.727 euro in 2023, to 70.942 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 - Almond Invest S.r.l. - CUI 41598999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.802 3.353 29.345 21.191 40.121
Current Assets - - - - 4.464 58.234 88.929 207.896 201.125 559.984
Inventories - - - - 3.578 23.369 31.189 24.544 36.453 149.712
Receivables - - - - 739 8.274 35.474 55.466 130.184 320.931
Cash - - - - 147 26.591 22.266 127.886 34.488 89.341
Shareholders Funds - - - - -1.832 -12.992 16.633 126.500 44.612 70.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.296 74.028 75.648 110.741 177.705 529.114
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 "4650 - 4650"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.984 euro in 2024 which includes Inventories of 149.712 euro, Receivables of 320.931 euro and cash availability of 89.341 euro.
The company's Equity was valued at 70.991 euro, while total Liabilities amounted to 529.114 euro. Equity increased by 26.628 euro, from 44.612 euro in 2023, to 70.991 in 2024.

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