Financial results - ALMA COM S.R.L.

Financial Summary - Alma Com S.r.l.
Unique identification code: 349001
Registration number: J40/7943/1991
Nace: 4711
Sales - Ron
43.458
Net Profit - Ron
888
Employees
1
Open Account
Company Alma Com S.r.l. with Fiscal Code 349001 recorded a turnover of 2024 of 43.458, with a net profit of 888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.195 46.085 50.867 53.853 54.879 45.053 47.295 49.595 25.616 43.458
Total Income - EUR 59.619 46.165 51.007 54.084 55.155 45.143 47.416 50.351 28.606 43.807
Total Expenses - EUR 47.037 50.612 47.872 41.144 39.763 35.128 36.414 43.309 35.626 42.487
Gross Profit/Loss - EUR 12.582 -4.447 3.135 12.941 15.393 10.015 11.001 7.042 -7.020 1.321
Net Profit/Loss - EUR 10.795 -4.908 2.584 12.443 14.842 9.596 10.584 6.616 -7.301 888
Employees 1 3 3 2 2 2 2 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 increased by 70.6%, from 25.616 euro in the year 2023, to 43.458 euro in 2024. The Net Profit increased by 888 euro, from 0 euro in 2023, to 888 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 Com S.r.l. - CUI 349001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.809 84.145 77.982 90.607 79.681 68.551 59.837 57.289 52.521 45.784
Current Assets 34.505 15.416 19.548 34.601 41.170 50.776 53.177 56.599 34.278 31.974
Inventories 0 0 0 0 0 0 0 465 464 461
Receivables 5.692 5.463 6.729 2.263 2.085 3.163 1.555 1.562 9.882 2.393
Cash 28.812 9.953 12.819 32.337 39.085 47.613 51.623 54.572 23.931 29.120
Shareholders Funds 66.402 88.857 89.937 100.730 103.577 104.855 108.134 107.852 77.826 78.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.463 11.501 6.769 23.992 18.351 14.768 8.299 8.945 7.177 6.136
Income in Advance 2.036 4.044 4.335 2.407 0 0 0 0 3.058 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.974 euro in 2024 which includes Inventories of 461 euro, Receivables of 2.393 euro and cash availability of 29.120 euro.
The company's Equity was valued at 78.279 euro, while total Liabilities amounted to 6.136 euro. Equity increased by 888 euro, from 77.826 euro in 2023, to 78.279 in 2024.

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