Financial results - ALMOS AGROROM S.R.L.

Financial Summary - Almos Agrorom S.r.l.
Unique identification code: 18736345
Registration number: J27/669/2006
Nace: 5210
Sales - Ron
11.567.362
Net Profit - Ron
2.831
Employees
22
Open Account
Company Almos Agrorom S.r.l. with Fiscal Code 18736345 recorded a turnover of 2024 of 11.567.362, with a net profit of 2.831 and having an average number of employees of 22. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.938.878 8.810.401 9.020.018 11.037.029 11.273.912 8.625.665 14.272.258 15.211.341 13.848.876 11.567.362
Total Income - EUR 6.395.273 8.994.195 9.188.698 11.420.748 11.474.759 9.110.109 14.408.817 15.365.375 13.972.933 11.736.674
Total Expenses - EUR 6.380.622 8.986.207 9.054.133 11.307.098 11.410.139 9.091.629 14.304.279 15.264.152 13.908.367 11.732.369
Gross Profit/Loss - EUR 14.651 7.988 134.565 113.650 64.621 18.479 104.537 101.223 64.566 4.305
Net Profit/Loss - EUR 8.498 -35.135 5.633 95.424 51.315 15.521 95.157 84.511 54.352 2.831
Employees 20 26 26 24 23 23 21 22 23 22
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 decreased by -16.0%, from 13.848.876 euro in the year 2023, to 11.567.362 euro in 2024. The Net Profit decreased by -51.217 euro, from 54.352 euro in 2023, to 2.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almos Agrorom S.r.l. - CUI 18736345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.445.466 2.446.683 2.121.590 3.500.964 3.361.372 3.475.014 3.195.438 3.176.200 3.041.092 2.985.671
Current Assets 8.639.163 7.147.332 4.411.808 2.902.055 2.542.600 3.134.588 3.025.247 2.831.712 2.890.396 2.304.260
Inventories 2.631.436 1.309.108 1.351.992 943.914 788.732 640.847 873.094 1.284.369 946.080 1.043.256
Receivables 5.974.866 5.777.589 2.932.202 1.865.304 1.745.320 2.448.154 2.096.408 1.472.761 1.657.821 1.169.877
Cash 32.861 60.636 127.614 92.837 8.547 45.587 55.746 74.582 286.494 91.128
Shareholders Funds 1.549.128 1.481.644 1.428.894 2.458.523 2.585.457 2.697.092 2.732.438 2.825.427 2.871.211 2.831.773
Social Capital 1.349.831 1.336.065 1.313.456 1.289.567 1.264.593 1.240.619 1.213.107 1.216.871 1.213.181 1.206.401
Debts 8.085.475 8.191.707 4.638.737 3.566.088 3.439.358 4.031.063 3.604.171 3.299.009 3.176.447 2.615.835
Income in Advance 1.521.789 258.951 583.885 501.451 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.304.260 euro in 2024 which includes Inventories of 1.043.256 euro, Receivables of 1.169.877 euro and cash availability of 91.128 euro.
The company's Equity was valued at 2.831.773 euro, while total Liabilities amounted to 2.615.835 euro. Equity decreased by -23.392 euro, from 2.871.211 euro in 2023, to 2.831.773 in 2024.

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