Financial results - ALMONDA SRL

Financial Summary - Almonda Srl
Unique identification code: 15554594
Registration number: J26/798/2003
Nace: 6820
Sales - Ron
90.210
Net Profit - Ron
62.403
Employees
1
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Company Almonda Srl with Fiscal Code 15554594 recorded a turnover of 2024 of 90.210, with a net profit of 62.403 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.648 92.796 68.731 63.585 63.937 62.500 68.269 69.772 53.542 90.210
Total Income - EUR 60.648 93.932 74.442 64.315 65.598 64.409 69.279 73.445 61.997 99.017
Total Expenses - EUR 42.232 42.208 37.419 35.485 61.565 49.826 45.319 35.076 35.460 34.867
Gross Profit/Loss - EUR 18.416 51.724 37.023 28.830 4.033 14.583 23.959 38.369 26.537 64.150
Net Profit/Loss - EUR 16.443 49.868 36.335 28.293 3.409 13.967 23.329 37.735 26.116 62.403
Employees 1 1 1 1 1 2 2 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 increased by 69.4%, from 53.542 euro in the year 2023, to 90.210 euro in 2024. The Net Profit increased by 36.433 euro, from 26.116 euro in 2023, to 62.403 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 - Almonda Srl - CUI 15554594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.230 49.695 44.025 44.742 30.864 20.607 5.564 32.444 23.802 17.226
Current Assets 17.257 15.094 56.870 72.854 91.415 108.412 141.774 117.513 147.478 216.334
Inventories 60 0 0 0 0 0 120 0 0 709
Receivables 3.216 2.050 3.538 2.675 2.430 7.039 3.411 498 2.046 -1.000
Cash 13.982 13.044 53.332 70.179 88.985 101.373 138.242 117.014 145.432 216.624
Shareholders Funds 38.849 49.979 85.469 112.194 111.211 123.069 143.669 138.252 163.949 165.126
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.647 15.024 15.457 5.873 4.437 6.427 4.247 12.550 1.657 65.286
Income in Advance 0 0 0 0 7.081 0 0 0 6.591 3.842
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.334 euro in 2024 which includes Inventories of 709 euro, Receivables of -1.000 euro and cash availability of 216.624 euro.
The company's Equity was valued at 165.126 euro, while total Liabilities amounted to 65.286 euro. Equity increased by 2.093 euro, from 163.949 euro in 2023, to 165.126 in 2024. The Debt Ratio was 27.9% in the year 2024.

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