Financial results - ALMA AQUA TOUCH SRL

Financial Summary - Alma Aqua Touch Srl
Unique identification code: 26163206
Registration number: J2009002062353
Nace: 9531
Sales - Ron
195.880
Net Profit - Ron
7.479
Employees
13
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Company Alma Aqua Touch Srl with Fiscal Code 26163206 recorded a turnover of 2024 of 195.880, with a net profit of 7.479 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Aqua Touch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.422 44.217 74.913 95.868 110.807 88.421 120.253 143.032 156.911 195.880
Total Income - EUR 43.516 44.217 74.913 95.868 110.807 88.421 120.861 144.310 156.911 195.928
Total Expenses - EUR 43.139 43.093 77.673 95.279 97.248 83.623 109.291 136.345 159.148 183.733
Gross Profit/Loss - EUR 377 1.124 -2.760 589 13.558 4.798 11.570 7.965 -2.236 12.195
Net Profit/Loss - EUR -929 682 -3.506 -367 12.450 3.913 10.362 6.738 -3.727 7.479
Employees 6 6 12 13 12 11 11 12 13 13
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 25.5%, from 156.911 euro in the year 2023, to 195.880 euro in 2024. The Net Profit increased by 7.479 euro, from 0 euro in 2023, to 7.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Aqua Touch Srl - CUI 26163206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.759 1.756 1.726 1.823 3.134 2.470 46.480 33.942 21.316 9.267
Current Assets 65.325 2.062 4.018 7.117 19.573 24.365 16.822 24.213 21.117 35.694
Inventories 0 0 0 0 254 0 0 0 0 0
Receivables 64.359 1.472 1.685 1.951 1.826 1.082 1.365 1.805 6.566 6.616
Cash 966 589 2.333 5.166 17.494 23.283 15.457 22.408 14.552 29.079
Shareholders Funds -16.697 -15.844 -19.083 -19.106 -6.287 -2.254 8.157 14.921 10.996 18.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.780 19.662 24.826 28.046 28.994 29.089 55.145 43.234 31.438 26.487
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 "9531 - 9531"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.616 euro and cash availability of 29.079 euro.
The company's Equity was valued at 18.474 euro, while total Liabilities amounted to 26.487 euro. Equity increased by 7.540 euro, from 10.996 euro in 2023, to 18.474 in 2024.

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