Financial results - ALMA ARTEX SRL

Financial Summary - Alma Artex Srl
Unique identification code: 6384946
Registration number: J1994019797404
Nace: 4690
Sales - Ron
15.342.237
Net Profit - Ron
533.494
Employees
60
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Company Alma Artex Srl with Fiscal Code 6384946 recorded a turnover of 2024 of 15.342.237, with a net profit of 533.494 and having an average number of employees of 60. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Artex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.697.834 3.201.504 5.035.577 4.946.671 6.518.563 5.374.223 9.709.439 11.900.041 14.352.991 15.342.237
Total Income - EUR 2.859.254 3.385.448 5.150.423 5.032.371 6.620.263 5.623.516 10.333.879 12.268.599 14.572.198 15.543.061
Total Expenses - EUR 2.815.802 3.215.034 4.717.036 4.794.656 6.283.881 5.315.973 9.429.553 11.197.092 13.530.923 14.915.749
Gross Profit/Loss - EUR 43.452 170.414 433.387 237.716 336.382 307.543 904.326 1.071.508 1.041.275 627.311
Net Profit/Loss - EUR 36.724 142.614 369.650 203.671 285.937 256.283 754.447 888.930 917.840 533.494
Employees 29 29 33 43 46 46 47 55 58 60
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 7.5%, from 14.352.991 euro in the year 2023, to 15.342.237 euro in 2024. The Net Profit decreased by -379.217 euro, from 917.840 euro in 2023, to 533.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Artex Srl - CUI 6384946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.966 135.085 113.091 100.580 130.551 110.168 42.294 82.798 127.640 125.346
Current Assets 2.886.116 3.194.923 2.887.635 3.097.490 3.645.259 4.057.207 4.795.937 5.568.428 6.316.527 7.642.574
Inventories 2.083.669 2.676.656 1.919.800 2.123.887 2.495.560 2.493.358 2.595.856 3.451.664 3.932.067 5.086.457
Receivables 747.745 420.555 847.988 746.337 471.562 732.472 1.150.693 869.787 1.573.351 949.995
Cash 54.702 97.713 119.847 227.266 678.137 831.376 1.049.388 1.246.977 811.109 1.606.123
Shareholders Funds 551.710 340.585 334.822 328.677 608.249 853.001 1.588.533 1.211.665 2.125.831 2.386.927
Social Capital 99.919 98.900 97.226 95.442 93.594 91.819 89.783 90.062 89.789 89.287
Debts 2.439.049 2.989.423 2.665.791 2.869.200 3.167.600 3.314.415 3.249.739 4.446.286 4.326.062 5.371.612
Income in Advance 21.323 8.438 1.606 682 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.642.574 euro in 2024 which includes Inventories of 5.086.457 euro, Receivables of 949.995 euro and cash availability of 1.606.123 euro.
The company's Equity was valued at 2.386.927 euro, while total Liabilities amounted to 5.371.612 euro. Equity increased by 272.976 euro, from 2.125.831 euro in 2023, to 2.386.927 in 2024.

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