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Financial results - ALMA APROVIZIONARE LIFTURI SI MATERIALE ASCENSOARE SRL

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Financial Summary - Alma Aprovizionare Lifturi Si Materiale Ascensoare
Unique identification code: 33682044
Registration number: J40/11806/2014
Nace: 4669
Sales - Ron
450.706
Net Profit - Ron
52.420
Employees
1
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Company Alma Aprovizionare Lifturi Si Materiale Ascensoare with Fiscal Code 33682044 recorded a turnover of 2024 of 450.706, with a net profit of 52.420 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Aprovizionare Lifturi Si Materiale Ascensoare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.006 69.437 268.949 315.436 247.634 333.110 414.590 423.070 455.287 450.706
Total Income - EUR 36.017 69.438 268.949 315.605 247.936 338.586 424.205 436.168 475.086 460.702
Total Expenses - EUR 30.444 57.822 227.767 256.892 201.139 277.441 353.972 361.774 391.262 399.470
Gross Profit/Loss - EUR 5.573 11.615 41.183 58.713 46.797 61.145 70.233 74.394 83.824 61.232
Net Profit/Loss - EUR 4.492 9.532 38.493 55.557 44.317 58.048 66.575 70.713 79.951 52.420
Employees 0 0 1 1 1 1 1 2 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 decreased by -0.4%, from 455.287 euro in the year 2023, to 450.706 euro in 2024. The Net Profit decreased by -27.084 euro, from 79.951 euro in 2023, to 52.420 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 Aprovizionare Lifturi Si Materiale Ascensoare - CUI 33682044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 0 0 0 0 0 0 0 13.960 10.412
Current Assets 11.548 12.124 124.784 83.362 85.369 134.793 190.757 242.943 270.726 303.640
Inventories 571 677 58.088 17.604 54.657 89.904 130.840 177.654 148.610 191.970
Receivables 7.434 651 10.732 17.658 28.371 10.008 17.662 22.123 47.264 38.589
Cash 3.543 10.795 55.964 48.100 2.340 34.881 42.255 43.166 74.852 73.081
Shareholders Funds 4.576 9.799 38.756 70.857 71.657 106.585 149.517 167.331 243.039 237.287
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.178 2.324 86.029 12.504 13.712 28.209 35.035 65.544 34.317 69.510
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 "4669 - 4669"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.640 euro in 2024 which includes Inventories of 191.970 euro, Receivables of 38.589 euro and cash availability of 73.081 euro.
The company's Equity was valued at 237.287 euro, while total Liabilities amounted to 69.510 euro. Equity decreased by -4.393 euro, from 243.039 euro in 2023, to 237.287 in 2024.
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