Financial results - ALMSOFT COMPUTERS SRL

Financial Summary - Almsoft Computers Srl
Unique identification code: 16568440
Registration number: J2004010804407
Nace: 4773
Sales - Ron
92.362
Net Profit - Ron
-74.011
Employees
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Company Almsoft Computers Srl with Fiscal Code 16568440 recorded a turnover of 2024 of 92.362, with a net profit of -74.011 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almsoft Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.212 31.284 31.257 6.688 7.768 2.853 71.876 228.752 188.123 92.362
Total Income - EUR 26.235 31.559 31.404 7.124 8.467 3.625 78.310 234.664 188.125 92.365
Total Expenses - EUR 47.370 41.050 39.071 25.271 24.484 14.119 192.703 309.068 244.849 166.376
Gross Profit/Loss - EUR -21.135 -9.491 -7.668 -18.147 -16.017 -10.493 -114.393 -74.404 -56.724 -74.011
Net Profit/Loss - EUR -21.922 -9.873 -7.982 -18.218 -16.102 -10.574 -115.176 -76.753 -56.724 -74.011
Employees 4 3 3 2 1 1 4 1 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 sales decreased by -50.6%, from 188.123 euro in the year 2023, to 92.362 euro in 2024.
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 - Almsoft Computers Srl - CUI 16568440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.824 5.698 2.764 1.576 1.566 772 43.135 29.550 15.911 7.332
Current Assets 41.208 43.659 43.623 42.419 43.634 66.478 249.501 230.151 163.860 132.364
Inventories 31.455 33.607 34.587 33.861 34.981 34.812 96.529 76.571 53.966 46.871
Receivables 7.924 8.379 7.403 8.090 8.525 7.300 54.654 134.572 81.303 69.373
Cash 1.830 1.673 1.633 469 128 24.366 98.318 19.008 28.592 16.120
Shareholders Funds -145.195 -153.587 -158.970 -174.271 -186.998 -193.985 -304.859 -382.558 -438.122 -509.685
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 195.037 203.338 205.304 218.683 232.707 261.235 597.495 642.259 617.892 649.380
Income in Advance 191 242 434 164 72 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.364 euro in 2024 which includes Inventories of 46.871 euro, Receivables of 69.373 euro and cash availability of 16.120 euro.
The company's Equity was valued at -509.685 euro, while total Liabilities amounted to 649.380 euro. Equity decreased by -74.011 euro, from -438.122 euro in 2023, to -509.685 in 2024.

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