The most important financial indicators for the company Alm Grup S.a. - Unique Identification Number 12046044:
sales in 2023 was
738.235
euro, registering a net profit of
231.994
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.2%, from 741.683 euro in the year 2022, to 738.235 euro in 2023.
The Net Profit increased by 59.091 euro, from 173.429 euro in 2022, to 231.994 in the last year.
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 -
Alm Grup S.a. - CUI 12046044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.036.362
2.967.596
2.884.059
2.895.047
2.867.060
2.817.982
2.833.798
2.761.491
2.470.279
2.420.044
Current Assets
238.666
617.957
656.098
816.651
966.048
1.188.742
1.420.107
1.636.194
1.881.232
2.055.488
Inventories
569
1.425
3.014
1.387
1.362
798
0
5.664
5.681
290
Receivables
133.125
186.567
281.426
188.494
335.081
399.888
469.944
452.627
505.246
652.290
Cash
95.535
412.596
354.043
584.668
588.277
747.527
910.403
960.501
1.116.742
1.192.522
Shareholders Funds
3.017.822
3.361.462
3.382.541
3.579.451
3.726.034
3.939.859
4.194.450
4.175.605
4.240.322
4.378.593
Social Capital
22.407
22.594
22.363
21.985
21.582
21.164
20.762
20.302
20.365
20.303
Debts
258.952
221.125
157.862
131.030
98.937
64.589
61.062
220.387
110.615
97.038
Income in Advance
0
4.161
4.674
2.505
8.794
2.999
2.297
2.955
2.272
2.290
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.055.488 euro in 2023 which includes Inventories of
290 euro, Receivables of
652.290 euro and cash availability of
1.192.522 euro.
The company's Equity was valued at
4.378.593 euro, while total Liabilities amounted to
97.038 euro.
Equity increased by 151.129 euro, from 4.240.322 euro in 2022, to 4.378.593 in 2023.
The Debt Ratio was 2.2% in the year 2023.
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Comments - Alm Grup S.a.