Financial results - ALMOVI-PAN S.R.L.

Financial Summary - Almovi-Pan S.r.l.
Unique identification code: 9910034
Registration number: J35/1107/1997
Nace: 1061
Sales - Ron
505.573
Net Profit - Ron
84.932
Employees
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Company Almovi-Pan S.r.l. with Fiscal Code 9910034 recorded a turnover of 2024 of 505.573, with a net profit of 84.932 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almovi-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.759 463.714 - 482.148 403.877 435.782 601.305 719.124 729.736 505.573
Total Income - EUR 288.788 484.190 - 504.158 431.566 464.483 628.418 719.124 756.911 543.720
Total Expenses - EUR 262.859 448.827 - 475.718 356.055 453.579 589.705 573.201 496.220 448.060
Gross Profit/Loss - EUR 25.929 35.363 - 28.440 75.511 10.905 38.713 145.922 260.691 95.660
Net Profit/Loss - EUR 24.231 31.070 - 23.618 71.472 5.389 34.487 138.731 242.801 84.932
Employees 15 0 - 0 15 0 0 0 13 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 sales decreased by -30.3%, from 729.736 euro in the year 2023, to 505.573 euro in 2024. The Net Profit decreased by -156.512 euro, from 242.801 euro in 2023, to 84.932 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 - Almovi-Pan S.r.l. - CUI 9910034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.196 26.918 - 41.219 42.762 64.725 80.502 92.215 102.232 111.817
Current Assets 198.332 207.979 - 186.427 360.712 407.056 470.880 476.164 702.217 747.798
Inventories 114.277 121.823 - 181.887 294.018 361.108 379.644 300.292 437.680 515.382
Receivables 41.160 42.691 - 0 36.405 43.596 57.050 129.841 245.440 219.176
Cash 42.895 43.465 - 4.540 30.289 2.352 34.185 46.031 19.097 13.241
Shareholders Funds 48.365 78.942 - 86.988 156.775 132.331 163.884 180.899 304.104 328.937
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 180.164 155.956 - 140.658 242.831 335.656 384.633 383.760 496.883 526.989
Income in Advance 0 0 - 0 3.867 3.793 2.865 3.721 3.461 3.689
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.798 euro in 2024 which includes Inventories of 515.382 euro, Receivables of 219.176 euro and cash availability of 13.241 euro.
The company's Equity was valued at 328.937 euro, while total Liabilities amounted to 526.989 euro. Equity increased by 26.532 euro, from 304.104 euro in 2023, to 328.937 in 2024. The Debt Ratio was 61.3% in the year 2024.

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