Financial results - ALMONTES S.R.L.

Financial Summary - Almontes S.r.l.
Unique identification code: 17225679
Registration number: J32/200/2005
Nace: 5320
Sales - Ron
13.798
Net Profit - Ron
289
Employees
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Company Almontes S.r.l. with Fiscal Code 17225679 recorded a turnover of 2024 of 13.798, with a net profit of 289 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.171 7.848 8.470 10.557 10.859 11.274 10.267 8.355 11.943 13.798
Total Income - EUR 8.207 7.848 9.170 10.557 10.859 11.274 10.267 8.355 17.007 13.798
Total Expenses - EUR 7.943 8.462 9.016 9.374 9.948 10.798 10.150 11.029 11.984 13.384
Gross Profit/Loss - EUR 264 -613 155 1.184 912 476 118 -2.674 5.023 414
Net Profit/Loss - EUR 19 -770 47 1.078 803 366 15 -2.757 4.921 289
Employees 4 4 4 4 4 4 4 4 1 0
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 16.2%, from 11.943 euro in the year 2023, to 13.798 euro in 2024. The Net Profit decreased by -4.604 euro, from 4.921 euro in 2023, to 289 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 - Almontes S.r.l. - CUI 17225679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 0 0 0 0 0 0 0 0 0
Current Assets 3.349 2.917 3.280 4.315 4.890 5.383 5.074 2.116 8.111 7.511
Inventories 307 63 94 71 55 90 234 190 0 0
Receivables 1.719 1.441 1.028 237 179 1.056 213 115 39 24
Cash 1.324 1.412 2.157 4.006 4.655 4.237 4.626 1.811 8.072 7.487
Shareholders Funds 2.809 2.009 2.023 3.064 3.807 4.101 4.025 1.280 6.197 6.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.332 935 1.257 1.252 1.082 1.283 1.049 836 1.914 1.059
Income in Advance 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 7.487 euro.
The company's Equity was valued at 6.452 euro, while total Liabilities amounted to 1.059 euro. Equity increased by 289 euro, from 6.197 euro in 2023, to 6.452 in 2024.

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