Company Alma Compexim Srl with Fiscal Code 146937
recorded a turnover of 2024 of
1.024.265,
with a net profit of
37.239
and having an average number of employees of
8.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Compexim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
860.280
790.211
790.049
692.074
601.491
393.678
439.249
644.875
664.050
1.024.265
Total Income - EUR
910.280
869.626
857.634
777.419
736.678
439.165
476.438
736.250
699.906
1.069.531
Total Expenses - EUR
868.984
808.619
806.306
760.902
691.237
415.944
463.165
710.299
693.641
1.024.728
Gross Profit/Loss - EUR
41.296
61.008
51.328
16.517
45.440
23.221
13.273
25.952
6.265
44.803
Net Profit/Loss - EUR
35.105
49.824
36.978
9.102
38.083
19.184
8.868
18.736
2.433
37.239
Employees
14
15
15
9
9
7
7
8
9
8
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 55.1%, from 664.050 euro in the year 2023, to 1.024.265 euro in 2024.
The Net Profit increased by 34.819 euro, from 2.433 euro in 2023, to 37.239 in the last year.
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Financial Rating - ALMA COMPEXIM SRL
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Financial Reports - Alma Compexim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Compexim Srl - CUI 146937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.980
211.932
388.863
480.398
473.429
410.824
492.261
589.519
577.284
547.789
Current Assets
281.315
261.328
173.575
201.825
85.199
127.921
103.316
106.660
164.286
225.835
Inventories
0
0
0
6.472
0
0
0
0
8.156
0
Receivables
181.411
196.144
83.351
110.531
72.728
70.008
94.940
67.802
141.335
212.125
Cash
99.903
65.184
90.224
84.822
12.471
57.914
8.376
38.858
14.795
13.710
Shareholders Funds
339.134
385.499
413.256
354.685
385.899
397.768
397.815
417.786
418.952
453.850
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
95.641
126.943
149.181
329.680
174.829
141.995
198.757
279.392
323.613
320.764
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.835 euro in 2024 which includes Inventories of
0 euro, Receivables of
212.125 euro and cash availability of
13.710 euro.
The company's Equity was valued at
453.850 euro, while total Liabilities amounted to
320.764 euro.
Equity increased by 37.239 euro, from 418.952 euro in 2023, to 453.850 in 2024.
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