Financial results - ALMONIX PROFIL SRL

Financial Summary - Almonix Profil Srl
Unique identification code: 29597846
Registration number: J29/127/2012
Nace: 4332
Sales - Ron
6.400
Net Profit - Ron
1.547
Employee
The most important financial indicators for the company Almonix Profil Srl - Unique Identification Number 29597846: sales in 2023 was 6.400 euro, registering a net profit of 1.547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almonix Profil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.346 6.820 2.404 3.129 3.684 5.770 886 204 0 6.400
Total Income - EUR 4.346 6.820 2.404 3.130 3.685 5.770 886 204 0 6.401
Total Expenses - EUR 4.695 9.922 6.958 7.119 6.253 6.666 1.058 157 139 4.539
Gross Profit/Loss - EUR -349 -3.102 -4.554 -3.989 -2.568 -896 -172 47 -139 1.862
Net Profit/Loss - EUR -480 -3.307 -4.627 -4.042 -2.679 -1.069 -198 41 -139 1.547
Employees 0 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Almonix Profil Srl - CUI 29597846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.053 2.396 1.275 1.927 906 1.820 1.758 1.760 2.138 3.371
Inventories 1.677 1.006 527 446 142 0 0 0 380 0
Receivables 349 97 675 696 730 433 1.395 1.332 1.324 2.928
Cash 26 1.292 73 784 35 1.386 364 429 434 443
Shareholders Funds -1.654 -4.974 -9.550 -13.431 -15.863 -16.625 -16.508 -16.102 -16.290 -14.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.706 7.478 10.852 15.358 16.770 18.445 18.267 17.862 18.428 18.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.928 euro and cash availability of 443 euro.
The company's Equity was valued at -14.694 euro, while total Liabilities amounted to 18.065 euro. Equity increased by 1.547 euro, from -16.290 euro in 2022, to -14.694 in 2023.

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