Financial results - AL-MO SFERA COM SRL

Financial Summary - Al-Mo Sfera Com Srl
Unique identification code: 5919855
Registration number: J20/444/1997
Nace: 220
Sales - Ron
415.672
Net Profit - Ron
252.397
Employees
1
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Company Al-Mo Sfera Com Srl with Fiscal Code 5919855 recorded a turnover of 2024 of 415.672, with a net profit of 252.397 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Mo Sfera Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 21.845 415.672
Total Income - EUR 0 14.126 8.696 0 0 0 0 13.148 21.845 415.672
Total Expenses - EUR 787 3.808 8.887 864 669 179 167 1.636 12.847 151.055
Gross Profit/Loss - EUR -787 10.318 -191 -864 -669 -179 -167 11.512 8.998 264.617
Net Profit/Loss - EUR -787 9.861 -452 -864 -669 -179 -167 11.118 7.587 252.397
Employees 0 0 0 0 0 0 0 0 1 1
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 1,813.5%, from 21.845 euro in the year 2023, to 415.672 euro in 2024. The Net Profit increased by 244.852 euro, from 7.587 euro in 2023, to 252.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Mo Sfera Com Srl - CUI 5919855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.690 23.114 15.267 14.987 14.697 14.418 14.098 13.746 15.910 31.783
Current Assets 1.473 13.700 12.986 12.323 11.356 9.958 9.688 4.137 24.764 273.685
Inventories 436 0 0 0 0 0 0 0 947 88.728
Receivables 1.013 0 4.816 4.728 4.636 4.548 4.447 0 11.350 99.405
Cash 25 13.700 8.170 7.595 6.720 5.410 5.241 4.137 12.467 85.551
Shareholders Funds -27.097 -16.960 -17.125 -17.675 -18.002 -17.840 -17.611 -6.548 1.059 253.450
Social Capital 45 45 44 43 42 42 41 41 40 40
Debts 44.261 53.774 45.378 44.985 44.056 42.216 41.398 24.432 39.615 52.018
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.685 euro in 2024 which includes Inventories of 88.728 euro, Receivables of 99.405 euro and cash availability of 85.551 euro.
The company's Equity was valued at 253.450 euro, while total Liabilities amounted to 52.018 euro. Equity increased by 252.397 euro, from 1.059 euro in 2023, to 253.450 in 2024.

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