Financial results - ALMOROM SRL

Financial Summary - Almorom Srl
Unique identification code: 18937934
Registration number: J20/1186/2006
Nace: 6811
Sales - Ron
246
Net Profit - Ron
30.426
Employees
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Company Almorom Srl with Fiscal Code 18937934 recorded a turnover of 2024 of 246, with a net profit of 30.426 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 101 0 0 481 495 248 248 246
Total Income - EUR 20 61 19.930 35.609 96.350 120.337 69.186 125.344 130.082 52.835
Total Expenses - EUR 2.694 3.954 32.437 189.077 107.386 61.671 48.866 100.238 95.536 17.423
Gross Profit/Loss - EUR -2.674 -3.893 -12.508 -153.469 -11.036 58.666 20.320 25.106 34.546 35.412
Net Profit/Loss - EUR -2.674 -3.893 -12.629 -153.469 -11.036 56.515 19.454 24.406 29.018 30.426
Employees 1 1 0 0 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 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 company showed steady performance compared to the previous year. The Net Profit increased by 1.570 euro, from 29.018 euro in 2023, to 30.426 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 - Almorom Srl - CUI 18937934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.037 41.396 101.706 100.684 98.712 462.231 451.981 453.373 451.998 449.472
Current Assets 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 2.527.913
Inventories 9.477 9.402 0 0 0 0 6 0 0 0
Receivables 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 2.527.085
Cash 891 21.987 12.496 8.295 4.786 2.298 1.084 344 697 828
Shareholders Funds -4.235 -8.085 -19.774 -167.132 -174.931 173.992 189.587 214.581 242.949 272.018
Social Capital 1.969 1.948 1.915 1.880 1.844 1.809 1.769 1.774 1.769 1.759
Debts 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 2.705.368
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 "6811 - 6811"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.527.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.527.085 euro and cash availability of 828 euro.
The company's Equity was valued at 272.018 euro, while total Liabilities amounted to 2.705.368 euro. Equity increased by 30.426 euro, from 242.949 euro in 2023, to 272.018 in 2024.

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