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
13.848.876
Net Profit - Ron
54.352
Employee
23
The most important financial indicators for the company Almos Agrorom S.r.l. - Unique Identification Number 18736345: sales in 2023 was 13.848.876 euro, registering a net profit of 54.352 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.664.947 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
Total Income - EUR 12.355.567 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
Total Expenses - EUR 12.325.507 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
Gross Profit/Loss - EUR 30.060 14.651 7.988 134.565 113.650 64.621 18.479 104.537 101.223 64.566
Net Profit/Loss - EUR 20.374 8.498 -35.135 5.633 95.424 51.315 15.521 95.157 84.511 54.352
Employees 22 20 26 26 24 23 23 21 22 23
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 -8.7%, from 15.211.341 euro in the year 2022, to 13.848.876 euro in 2023. The Net Profit decreased by -29.903 euro, from 84.511 euro in 2022, to 54.352 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.438.083 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
Current Assets 9.696.779 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
Inventories 2.428.097 2.631.436 1.309.108 1.351.992 943.914 788.732 640.847 873.094 1.284.369 946.080
Receivables 6.956.958 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
Cash 311.723 32.861 60.636 127.614 92.837 8.547 45.587 55.746 74.582 286.494
Shareholders Funds 1.521.751 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
Social Capital 1.338.658 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
Debts 9.786.234 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
Income in Advance 905.713 1.521.789 258.951 583.885 501.451 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 "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 2.890.396 euro in 2023 which includes Inventories of 946.080 euro, Receivables of 1.657.821 euro and cash availability of 286.494 euro.
The company's Equity was valued at 2.871.211 euro, while total Liabilities amounted to 3.176.447 euro. Equity increased by 54.352 euro, from 2.825.427 euro in 2022, to 2.871.211 in 2023.

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