Financial results - ALMUNDI SRL

Financial Summary - Almundi Srl
Unique identification code: 37948530
Registration number: J40/12183/2017
Nace: 4941
Sales - Ron
91.298
Net Profit - Ron
-22.390
Employees
2
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Company Almundi Srl with Fiscal Code 37948530 recorded a turnover of 2024 of 91.298, with a net profit of -22.390 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.578 7.891 47.106 86.691 66.927 76.557 102.971 91.298
Total Income - EUR - - 2.578 7.891 47.106 86.691 89.335 87.496 106.834 103.712
Total Expenses - EUR - - 94 1.771 31.494 65.733 96.013 88.813 81.204 124.320
Gross Profit/Loss - EUR - - 2.484 6.120 15.612 20.958 -6.679 -1.317 25.630 -20.608
Net Profit/Loss - EUR - - 2.406 5.884 15.099 20.163 -7.466 -2.156 24.615 -22.390
Employees - - 0 1 1 3 3 3 2 2
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 -10.8%, from 102.971 euro in the year 2023, to 91.298 euro in 2024. The Net Profit decreased by -24.477 euro, from 24.615 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almundi Srl - CUI 37948530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.786 31.088 38.303 45.901 22.765 23.846 56.145
Current Assets - - 2.622 7.085 12.714 21.859 5.878 9.871 32.253 2.794
Inventories - - 0 0 27 0 0 341 0 0
Receivables - - 1.519 0 2.248 2.819 2.165 636 5.052 1.424
Cash - - 1.103 7.085 10.439 19.039 3.713 8.895 27.201 1.370
Shareholders Funds - - 2.450 8.289 23.228 42.951 34.532 26.081 50.616 27.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 172 582 20.646 5.535 15.387 6.697 7.544 33.629
Income in Advance - - 0 0 0 12.404 2.022 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.424 euro and cash availability of 1.370 euro.
The company's Equity was valued at 27.943 euro, while total Liabilities amounted to 33.629 euro. Equity decreased by -22.390 euro, from 50.616 euro in 2023, to 27.943 in 2024.

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