Financial results - ALMA-CONS SRL

Financial Summary - Alma-Cons Srl
Unique identification code: 2290423
Registration number: J1991000370161
Nace: 6820
Sales - Ron
141.677
Net Profit - Ron
34.502
Employees
3
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Company Alma-Cons Srl with Fiscal Code 2290423 recorded a turnover of 2024 of 141.677, with a net profit of 34.502 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.753 91.633 110.664 77.204 75.648 98.779 93.439 72.034 117.804 141.677
Total Income - EUR 93.414 90.674 110.514 77.204 74.891 101.794 94.774 72.278 117.144 142.362
Total Expenses - EUR 55.471 82.647 95.175 74.048 76.993 76.715 94.424 81.020 101.940 103.336
Gross Profit/Loss - EUR 37.943 8.027 15.339 3.156 -2.102 25.079 350 -8.742 15.204 39.026
Net Profit/Loss - EUR 30.880 7.039 14.232 2.383 -2.846 24.061 -599 -9.472 13.669 34.502
Employees 2 3 3 2 2 2 4 3 3 3
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 20.9%, from 117.804 euro in the year 2023, to 141.677 euro in 2024. The Net Profit increased by 20.909 euro, from 13.669 euro in 2023, to 34.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma-Cons Srl - CUI 2290423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.413 533.470 500.827 295.637 275.529 252.514 230.426 213.705 393.284 481.901
Current Assets 99.549 94.777 112.725 112.369 114.547 147.808 104.157 79.138 99.739 115.820
Inventories 29.200 27.471 45.279 44.069 26.314 24.928 21.739 23.329 21.603 21.299
Receivables 39.055 35.963 40.012 48.653 47.145 51.604 32.050 25.899 28.334 44.884
Cash 30.333 30.392 26.499 18.729 40.188 70.394 49.505 29.045 48.938 48.778
Shareholders Funds 548.991 550.431 555.349 370.514 360.492 367.757 315.965 255.283 459.965 563.308
Social Capital 31.030 30.714 30.194 29.640 29.066 29.592 28.936 29.026 28.938 28.776
Debts 109.905 77.922 53.160 34.746 27.740 28.566 22.576 36.855 27.655 31.903
Income in Advance 5.074 5.034 5.065 2.752 1.844 4.000 1.501 2.366 5.403 2.509
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.820 euro in 2024 which includes Inventories of 21.299 euro, Receivables of 44.884 euro and cash availability of 48.778 euro.
The company's Equity was valued at 563.308 euro, while total Liabilities amounted to 31.903 euro. Equity increased by 105.914 euro, from 459.965 euro in 2023, to 563.308 in 2024. The Debt Ratio was 5.3% in the year 2024.

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