Financial results - ARENDA ALMAR SRL

Financial Summary - Arenda Almar Srl
Unique identification code: 24307569
Registration number: J28/869/2008
Nace: 111
Sales - Ron
546.241
Net Profit - Ron
34.116
Employees
4
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Company Arenda Almar Srl with Fiscal Code 24307569 recorded a turnover of 2024 of 546.241, with a net profit of 34.116 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arenda Almar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.593 143.635 288.976 265.588 278.869 300.283 526.895 477.931 752.932 546.241
Total Income - EUR 147.078 188.418 310.374 506.394 309.434 430.994 473.380 568.339 810.120 682.353
Total Expenses - EUR 115.996 132.297 285.939 268.612 282.425 403.854 318.553 503.348 429.042 633.333
Gross Profit/Loss - EUR 31.082 56.121 24.435 237.782 27.009 27.139 154.827 64.990 381.079 49.020
Net Profit/Loss - EUR 26.109 47.256 12.428 235.446 23.945 24.226 151.248 60.237 378.618 34.116
Employees 0 3 0 0 5 0 4 4 5 4
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 -27.0%, from 752.932 euro in the year 2023, to 546.241 euro in 2024. The Net Profit decreased by -342.386 euro, from 378.618 euro in 2023, to 34.116 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 - Arenda Almar Srl - CUI 24307569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.091 131.135 134.893 229.599 255.679 332.836 410.118 503.731 648.059 675.671
Current Assets 123.638 83.335 85.460 282.547 331.603 320.034 341.983 417.587 587.969 520.100
Inventories 58.818 28.934 31.482 159.684 157.950 143.455 103.047 183.495 322.557 273.391
Receivables 47.524 31.672 36.998 38.482 110.323 76.018 63.766 111.256 173.692 202.559
Cash 17.295 22.729 16.980 84.381 63.330 93.946 168.701 116.347 85.251 31.686
Shareholders Funds 41.298 70.319 46.532 246.741 232.191 252.015 365.330 365.867 707.011 616.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.386 159.905 173.822 265.405 355.075 400.839 386.756 553.994 529.003 579.663
Income in Advance 723 0 0 0 15 15 15 1.458 15 15
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.100 euro in 2024 which includes Inventories of 273.391 euro, Receivables of 202.559 euro and cash availability of 31.686 euro.
The company's Equity was valued at 616.092 euro, while total Liabilities amounted to 579.663 euro. Equity decreased by -86.968 euro, from 707.011 euro in 2023, to 616.092 in 2024. The Debt Ratio was 48.5% in the year 2024.

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