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Financial results - ALMA ACTIVE SOLUTION S.R.L.

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Financial Summary - Alma Active Solution S.r.l.
Unique identification code: 43054128
Registration number: J35/2638/2020
Nace: 4791
Sales - Ron
36.816
Net Profit - Ron
1.519
Employees
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Company Alma Active Solution S.r.l. with Fiscal Code 43054128 recorded a turnover of 2024 of 36.816, with a net profit of 1.519 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Active Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.309 19.259 27.952 31.009 36.816
Total Income - EUR - - - - - 3.309 19.259 27.953 31.009 36.820
Total Expenses - EUR - - - - - 3.237 18.705 25.941 29.200 34.990
Gross Profit/Loss - EUR - - - - - 71 554 2.011 1.809 1.830
Net Profit/Loss - EUR - - - - - 71 151 1.427 1.458 1.519
Employees - - - - - 0 0 0 0 0
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 19.4%, from 31.009 euro in the year 2023, to 36.816 euro in 2024. The Net Profit increased by 70 euro, from 1.458 euro in 2023, to 1.519 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 - Alma Active Solution S.r.l. - CUI 43054128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 626 548 1.045
Current Assets - - - - - 2.127 19.999 17.706 27.713 36.793
Inventories - - - - - 1.774 14.470 15.927 18.867 20.928
Receivables - - - - - 53 3.109 0 70 3.274
Cash - - - - - 301 2.419 1.778 8.776 12.591
Shareholders Funds - - - - - 113 261 1.688 3.141 4.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.014 19.738 16.644 25.120 33.195
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.793 euro in 2024 which includes Inventories of 20.928 euro, Receivables of 3.274 euro and cash availability of 12.591 euro.
The company's Equity was valued at 4.643 euro, while total Liabilities amounted to 33.195 euro. Equity increased by 1.519 euro, from 3.141 euro in 2023, to 4.643 in 2024.
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