Financial results - ALMA BUSINESS AUTO S.R.L.

Financial Summary - Alma Business Auto S.r.l.
Unique identification code: 33915948
Registration number: J40/14687/2014
Nace: 8299
Sales - Ron
24.554
Net Profit - Ron
6.972
Employees
1
Open Account
Company Alma Business Auto S.r.l. with Fiscal Code 33915948 recorded a turnover of 2024 of 24.554, with a net profit of 6.972 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Business Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 639 3.572 4.455 8.689 21.232 23.543 45.792 24.554
Total Income - EUR - 0 639 3.572 4.455 8.689 21.232 23.697 45.792 26.617
Total Expenses - EUR - 62 56 400 418 269 66 2.348 12.637 19.379
Gross Profit/Loss - EUR - -62 583 3.172 4.037 8.420 21.166 21.349 33.155 7.238
Net Profit/Loss - EUR - -62 564 3.065 3.903 8.177 20.554 20.799 32.697 6.972
Employees - 0 0 0 0 0 0 1 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 -46.1%, from 45.792 euro in the year 2023, to 24.554 euro in 2024. The Net Profit decreased by -25.543 euro, from 32.697 euro in 2023, to 6.972 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 Business Auto S.r.l. - CUI 33915948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 4.573 5.587 2.729
Current Assets - 94 675 3.642 7.509 15.553 20.861 20.448 35.658 37.927
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 45 0 0 738 1.116 2.274 17.751 6.115 7.712
Cash - 49 675 3.642 6.771 14.437 18.587 2.697 29.542 30.216
Shareholders Funds - -18 546 3.601 7.435 15.471 20.603 20.848 38.403 7.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 129 41 73 82 258 4.174 2.841 33.636
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.712 euro and cash availability of 30.216 euro.
The company's Equity was valued at 7.020 euro, while total Liabilities amounted to 33.636 euro. Equity decreased by -31.168 euro, from 38.403 euro in 2023, to 7.020 in 2024.

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