Company Alma Agency S.r.l. with Fiscal Code 40326716
recorded a turnover of 2024 of
36.641,
with a net profit of
15.398
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.099
10.962
15.604
22.513
33.951
36.641
Total Income - EUR
-
-
-
-
5.965
22.231
24.811
31.748
41.242
36.641
Total Expenses - EUR
-
-
-
-
6.394
36.615
31.593
32.981
35.994
18.310
Gross Profit/Loss - EUR
-
-
-
-
-429
-14.384
-6.782
-1.233
5.249
18.331
Net Profit/Loss - EUR
-
-
-
-
-450
-14.492
-6.938
-1.458
4.909
15.398
Employees
-
-
-
-
3
4
4
5
3
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 8.5%, from 33.951 euro in the year 2023, to 36.641 euro in 2024.
The Net Profit increased by 10.516 euro, from 4.909 euro in 2023, to 15.398 in the last year.
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Financial Rating - ALMA AGENCY S.R.L.
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Payment Limits - Alma Agency S.r.l.
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Prob. of insolvency - Alma Agency S.r.l.
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Insolvency Probability
Financial Reports - Alma Agency S.r.l.
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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 Agency S.r.l. - CUI 40326716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26.581
16.662
9.060
7.773
6.439
5.099
Current Assets
-
-
-
-
12.769
6.572
2.058
1.952
2.014
8.340
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
42.146
41.361
40.430
40.556
40.534
694
Cash
-
-
-
-
-29.377
-34.789
-38.372
-38.604
-38.520
7.646
Shareholders Funds
-
-
-
-
-408
-14.893
-21.501
-23.026
-18.047
-2.548
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.478
11.840
16.122
25.437
26.500
15.987
Income in Advance
-
-
-
-
38.281
26.287
16.497
7.313
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
694 euro and cash availability of
7.646 euro.
The company's Equity was valued at
-2.548 euro, while total Liabilities amounted to
15.987 euro.
Equity increased by 15.398 euro, from -18.047 euro in 2023, to -2.548 in 2024.
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Comments - Alma Agency S.r.l.