Financial results - ALMOROM S.R.L.

Financial Summary - Almorom S.r.l.
Unique identification code: 18937934
Registration number: J20/1186/2006
Nace: 6831
Sales - Ron
248
Net Profit - Ron
29.018
Employee
The most important financial indicators for the company Almorom S.r.l. - Unique Identification Number 18937934: sales in 2023 was 248 euro, registering a net profit of 29.018 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron0001010048149524824820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 101 0 0 481 495 248 248
Total Income - EUR 2 20 61 19.930 35.609 96.350 120.337 69.186 125.344 130.082
Total Expenses - EUR 1.534 2.694 3.954 32.437 189.077 107.386 61.671 48.866 100.238 95.536
Gross Profit/Loss - EUR -1.532 -2.674 -3.893 -12.508 -153.469 -11.036 58.666 20.320 25.106 34.546
Net Profit/Loss - EUR -1.532 -2.674 -3.893 -12.629 -153.469 -11.036 56.515 19.454 24.406 29.018
Employees 0 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 4.686 euro, from 24.406 euro in 2022, to 29.018 in the last year.
Sales - Ron0001010048149524824820142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.5K-2.7K-3.9K-13K-153K-11K57K19K24K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Almorom S.r.l. - CUI 18937934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.767 5.037 41.396 101.706 100.684 98.712 462.231 451.981 453.373 451.998
Current Assets 457.125 768.238 894.780 1.206.082 1.387.220 1.390.073 1.930.540 1.694.563 2.206.900 2.503.223
Inventories 9.337 9.477 9.402 0 0 0 0 6 0 0
Receivables 441.956 757.871 863.391 1.193.586 1.378.924 1.385.287 1.928.242 1.693.473 2.206.556 2.502.527
Cash 5.832 891 21.987 12.496 8.295 4.786 2.298 1.084 344 697
Shareholders Funds -1.547 -4.235 -8.085 -19.774 -167.132 -174.931 173.992 189.587 214.581 242.949
Social Capital 1.952 1.969 1.948 1.915 1.880 1.844 1.809 1.769 1.774 1.769
Debts 461.440 777.510 944.261 1.327.561 1.655.036 1.663.716 2.218.779 1.956.957 2.445.692 2.712.273
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.503.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.502.527 euro and cash availability of 697 euro.
The company's Equity was valued at 242.949 euro, while total Liabilities amounted to 2.712.273 euro. Equity increased by 29.018 euro, from 214.581 euro in 2022, to 242.949 in 2023.

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