Company Cariera Almas S.r.l. with Fiscal Code 18375437
recorded a turnover of 2024 of
77.200,
with a net profit of
679
and having an average number of employees of
5.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariera Almas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.262
43.108
64.339
52.402
67.362
83.074
73.574
66.903
86.062
77.200
Total Income - EUR
64.245
94.937
63.213
59.257
76.318
97.082
102.037
107.306
120.430
118.412
Total Expenses - EUR
60.716
49.309
51.450
58.448
74.954
93.758
100.850
102.726
119.445
115.095
Gross Profit/Loss - EUR
3.529
45.628
11.762
809
1.364
3.325
1.187
4.580
984
3.317
Net Profit/Loss - EUR
1.751
44.640
10.556
285
534
2.380
278
3.861
-39
679
Employees
4
4
4
4
4
5
5
5
5
5
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 -9.8%, from 86.062 euro in the year 2023, to 77.200 euro in 2024.
The Net Profit increased by 679 euro, from 0 euro in 2023, to 679 in the last year.
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Financial Rating - CARIERA ALMAS S.R.L.
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Financial Reports - Cariera Almas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariera Almas S.r.l. - CUI 18375437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.398
39.398
42.730
43.301
39.180
36.335
50.296
33.748
33.826
31.598
Current Assets
33.919
11.686
25.932
35.073
18.438
26.839
10.696
29.180
23.645
24.634
Inventories
4.983
1.092
0
6.855
0
0
0
0
0
955
Receivables
27.161
9.971
25.855
27.989
13.350
26.412
3.395
28.959
18.786
21.410
Cash
1.775
623
78
229
5.087
426
7.301
222
4.859
2.268
Shareholders Funds
-44.604
491
11.091
11.173
11.490
13.652
13.648
17.551
17.798
18.378
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
117.921
50.593
57.571
67.201
46.127
49.522
47.345
45.377
39.674
37.854
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.634 euro in 2024 which includes Inventories of
955 euro, Receivables of
21.410 euro and cash availability of
2.268 euro.
The company's Equity was valued at
18.378 euro, while total Liabilities amounted to
37.854 euro.
Equity increased by 679 euro, from 17.798 euro in 2023, to 18.378 in 2024.
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