Company Alma Com Prod 92 S.r.l. with Fiscal Code 3003680
recorded a turnover of 2024 of
2.684,
with a net profit of
-29.285
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Com Prod 92 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.601
35.086
27.116
23.157
54.685
21.417
15.750
13.868
12.309
2.684
Total Income - EUR
38.601
35.086
27.117
23.157
54.685
21.417
15.750
13.868
12.309
2.685
Total Expenses - EUR
52.581
48.117
47.963
39.277
53.459
39.802
37.530
32.293
30.684
31.943
Gross Profit/Loss - EUR
-13.980
-13.031
-20.847
-16.120
1.226
-18.384
-21.780
-18.425
-18.374
-29.258
Net Profit/Loss - EUR
-15.138
-13.591
-21.118
-16.352
679
-18.598
-21.938
-18.564
-18.498
-29.285
Employees
6
5
4
3
4
4
4
4
2
2
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 -78.1%, from 12.309 euro in the year 2023, to 2.684 euro in 2024.
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Financial Rating - ALMA COM PROD 92 S.R.L.
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Financial Reports - Alma Com Prod 92 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Com Prod 92 S.r.l. - CUI 3003680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.865
13.578
13.229
12.986
12.734
12.493
12.216
12.254
12.217
12.148
Current Assets
80.408
102.085
79.928
83.114
87.816
85.120
90.986
85.275
81.717
36.748
Inventories
61.683
68.303
71.582
70.998
70.759
69.904
68.614
67.539
64.800
36.708
Receivables
18.040
33.126
6.969
10.854
15.921
13.573
16.376
16.890
16.938
0
Cash
684
656
1.377
1.262
1.136
1.643
5.996
846
-20
40
Shareholders Funds
-52.482
-65.538
-85.547
-100.329
-97.707
-114.452
-133.852
-152.831
-170.865
-199.195
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.755
181.201
178.703
196.428
198.257
212.065
237.054
250.361
264.799
248.092
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.748 euro in 2024 which includes Inventories of
36.708 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-199.195 euro, while total Liabilities amounted to
248.092 euro.
Equity decreased by -29.285 euro, from -170.865 euro in 2023, to -199.195 in 2024.
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