Financial results - ALMONTE SRL

Financial Summary - Almonte Srl
Unique identification code: 7717950
Registration number: J1995000949088
Nace: 5510
Sales - Ron
99.539
Net Profit - Ron
28.214
Employees
1
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Company Almonte Srl with Fiscal Code 7717950 recorded a turnover of 2024 of 99.539, with a net profit of 28.214 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.506 0 0 322 7.841 14.792 17.576 18.169 82.957 99.539
Total Income - EUR 9.557 6.248 6.687 6.171 8.048 14.792 17.576 18.169 82.957 99.540
Total Expenses - EUR 9.270 8.640 8.974 8.420 4.646 2.646 10.316 10.039 58.413 68.787
Gross Profit/Loss - EUR 287 -2.392 -2.287 -2.249 3.402 12.146 7.261 8.130 24.544 30.753
Net Profit/Loss - EUR 1 -2.580 -2.354 -2.311 3.161 11.714 6.733 7.698 23.839 28.214
Employees 3 2 2 0 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 increased by 20.7%, from 82.957 euro in the year 2023, to 99.539 euro in 2024. The Net Profit increased by 4.509 euro, from 23.839 euro in 2023, to 28.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almonte Srl - CUI 7717950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.277 82.013 78.271 74.525 72.515 71.140 53.707 52.461 52.769 95.608
Current Assets 338 846 1.412 1.642 4.004 3.104 940 3.432 25.925 36.158
Inventories 83 82 81 80 740 76 0 1.226 1.363 1.233
Receivables 248 764 1.331 1.562 3.019 2.623 742 2.163 13.059 5.291
Cash 7 0 0 0 245 404 198 44 11.503 29.635
Shareholders Funds 5.447 2.812 411 -1.907 1.291 12.980 15.869 23.617 47.384 75.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.167 80.047 79.273 78.074 75.229 61.264 38.778 32.276 31.310 53.000
Income in Advance 0 0 0 0 0 0 0 0 0 4.292
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.158 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 5.291 euro and cash availability of 29.635 euro.
The company's Equity was valued at 75.333 euro, while total Liabilities amounted to 53.000 euro. Equity increased by 28.214 euro, from 47.384 euro in 2023, to 75.333 in 2024. The Debt Ratio was 40.0% in the year 2024.

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