Financial results - ALMUS B.C.S. SRL

Financial Summary - Almus B.c.s. Srl
Unique identification code: 23849430
Registration number: J40/8125/2008
Nace: 7120
Sales - Ron
19.587
Net Profit - Ron
10.977
Employees
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Company Almus B.c.s. Srl with Fiscal Code 23849430 recorded a turnover of 2024 of 19.587, with a net profit of 10.977 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almus B.c.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.919 19.530 20.300 9.826 5.951 14.786 12.628 16.183 15.400 19.587
Total Income - EUR 7.454 19.530 20.300 9.826 5.951 14.786 12.628 16.183 15.400 87.214
Total Expenses - EUR 20.319 7.755 20.097 4.904 5.446 7.236 14.072 17.271 15.603 74.268
Gross Profit/Loss - EUR -12.865 11.776 203 4.922 506 7.550 -1.444 -1.089 -203 12.946
Net Profit/Loss - EUR -12.865 9.687 -2.288 4.627 327 7.067 -1.777 -1.470 -641 10.977
Employees 0 0 0 0 0 0 0 1 1 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 increased by 27.9%, from 15.400 euro in the year 2023, to 19.587 euro in 2024. The Net Profit increased by 10.977 euro, from 0 euro in 2023, to 10.977 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 - Almus B.c.s. Srl - CUI 23849430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.051 15.811 545 381 272 19.279 107.733 66.338 58.865 10.606
Current Assets 10.670 19.882 16.782 18.497 19.551 18.415 17.705 15.629 6.381 38.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.241 3.084 3.288 3.844 4.900 17 3 43 1.242 33.126
Cash 6.429 16.799 13.494 14.653 14.652 18.397 17.703 15.586 5.139 5.185
Shareholders Funds 7.308 16.921 14.347 18.710 18.675 25.388 23.047 21.649 20.942 31.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.413 18.866 2.980 168 1.148 12.306 102.391 60.318 44.304 18.425
Income in Advance 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.126 euro and cash availability of 5.185 euro.
The company's Equity was valued at 31.801 euro, while total Liabilities amounted to 18.425 euro. Equity increased by 10.977 euro, from 20.942 euro in 2023, to 31.801 in 2024.

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