Company Alm Tea And Pastry Srl with Fiscal Code 33577162
recorded a turnover of 2024 of
1.518.972,
with a net profit of
-10.259
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alm Tea And Pastry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.781
101.315
89.437
83.114
37.460
46.374
147.421
211.949
1.910.381
1.518.972
Total Income - EUR
110.066
101.331
89.437
83.114
37.470
46.428
147.444
224.280
1.911.175
1.536.824
Total Expenses - EUR
108.007
98.301
76.488
76.245
27.344
43.331
130.722
216.941
1.837.146
1.547.083
Gross Profit/Loss - EUR
2.059
3.031
12.949
6.869
10.126
3.096
16.722
7.339
74.028
-10.259
Net Profit/Loss - EUR
1.683
2.185
12.059
6.038
9.732
2.778
15.425
5.118
63.298
-10.259
Employees
3
2
2
2
1
0
1
1
4
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 -20.0%, from 1.910.381 euro in the year 2023, to 1.518.972 euro in 2024.
The Net Profit decreased by -62.945 euro, from 63.298 euro in 2023, to 0 in the last year.
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Financial Rating - ALM TEA AND PASTRY SRL
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Financial Reports - Alm Tea And Pastry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alm Tea And Pastry Srl - CUI 33577162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.067
8.672
6.032
4.109
2.252
591
345
15.507
100.257
65.828
Current Assets
22.793
15.796
14.154
18.278
13.616
47.186
73.393
127.487
242.412
559.583
Inventories
16.534
10.171
9.537
6.846
3.810
6.004
7.957
37.675
126.667
281.586
Receivables
3.106
1.915
841
1.761
8.658
38.551
14.791
19.662
87.651
152.513
Cash
3.153
3.709
3.776
9.670
1.148
2.631
50.645
70.151
28.093
125.484
Shareholders Funds
-25.061
-22.620
-10.178
-3.954
5.855
8.522
23.757
8.672
71.944
61.283
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.921
47.088
30.364
26.340
10.013
39.255
49.981
135.396
270.725
564.129
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
"4631 - 4631"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.583 euro in 2024 which includes Inventories of
281.586 euro, Receivables of
152.513 euro and cash availability of
125.484 euro.
The company's Equity was valued at
61.283 euro, while total Liabilities amounted to
564.129 euro.
Equity decreased by -10.259 euro, from 71.944 euro in 2023, to 61.283 in 2024.
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