Financial results - ALMONTEXPRESS S.R.L.

Financial Summary - Almontexpress S.r.l.
Unique identification code: 23795240
Registration number: J26/804/2008
Nace: 5320
Sales - Ron
47.931
Net Profit - Ron
-20.353
Employee
2
The most important financial indicators for the company Almontexpress S.r.l. - Unique Identification Number 23795240: sales in 2023 was 47.931 euro, registering a net profit of -20.353 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almontexpress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.356 11.606 25.901 3.426 - - 76.941 111.966 53.868 47.931
Total Income - EUR 16.675 11.746 29.071 4.175 - - 77.380 112.330 56.634 47.931
Total Expenses - EUR 36.331 11.796 8.903 11.813 - - 71.076 115.822 87.328 67.805
Gross Profit/Loss - EUR -19.656 -49 20.167 -7.638 - - 6.304 -3.491 -30.695 -19.873
Net Profit/Loss - EUR -20.082 -375 19.295 -7.763 - - 5.527 -4.618 -31.261 -20.353
Employees 1 1 0 0 - - 2 2 2 2
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. In the last year of activity, the sales decreased by -10.7%, from 53.868 euro in the year 2022, to 47.931 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almontexpress S.r.l. - CUI 23795240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 2 814 649 - - 3.032 1.801 4.531 4.783
Current Assets 28.036 32.631 39.331 18.473 - - 19.928 28.903 16.451 14.074
Inventories 0 70 58 0 - - 157 203 1.965 1.204
Receivables 23.739 28.322 25.363 17.162 - - 17.852 13.000 14.108 10.385
Cash 4.297 4.239 13.910 1.311 - - 1.920 15.700 378 2.485
Shareholders Funds -56.812 -57.537 -37.646 -50.740 - - -73.824 -69.906 -101.571 -121.845
Social Capital 134 135 134 131 - - 124 121 122 121
Debts 84.836 90.155 77.791 69.863 - - 97.804 103.048 124.256 142.937
Income in Advance 15 15 15 0 - - 0 -13 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.074 euro in 2023 which includes Inventories of 1.204 euro, Receivables of 10.385 euro and cash availability of 2.485 euro.
The company's Equity was valued at -121.845 euro, while total Liabilities amounted to 142.937 euro. Equity decreased by -20.582 euro, from -101.571 euro in 2022, to -121.845 in 2023.

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