Financial results - ALMA CONSULTING SRL

Financial Summary - Alma Consulting Srl
Unique identification code: 17126799
Registration number: J08/64/2005
Nace: 6920
Sales - Ron
399.634
Net Profit - Ron
34.546
Employees
24
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Company Alma Consulting Srl with Fiscal Code 17126799 recorded a turnover of 2024 of 399.634, with a net profit of 34.546 and having an average number of employees of 24. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.422 240.848 300.875 333.455 386.301 412.865 478.897 495.925 489.726 399.634
Total Income - EUR 215.265 243.572 304.035 336.219 393.285 416.175 483.627 496.627 494.778 435.420
Total Expenses - EUR 203.448 220.966 188.405 228.158 295.118 280.966 336.580 365.389 356.482 395.777
Gross Profit/Loss - EUR 11.817 22.606 115.629 108.061 98.167 135.209 147.048 131.238 138.296 39.642
Net Profit/Loss - EUR 9.990 19.558 111.739 104.707 94.244 131.586 143.473 126.856 133.972 34.546
Employees 18 21 24 26 25 29 33 30 24 24
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 -17.9%, from 489.726 euro in the year 2023, to 399.634 euro in 2024. The Net Profit decreased by -98.678 euro, from 133.972 euro in 2023, to 34.546 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 Consulting Srl - CUI 17126799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.348 45.642 138.475 236.532 267.236 255.655 196.821 377.417 346.016 456.548
Current Assets 44.632 42.895 52.841 47.604 42.973 64.840 111.025 27.441 101.273 60.257
Inventories 0 0 0 139 0 0 0 0 191 153
Receivables 6.777 12.390 28.454 19.779 14.166 13.122 15.782 3.909 19.431 17.092
Cash 37.855 30.505 24.387 27.685 28.807 51.717 95.243 23.532 81.651 43.012
Shareholders Funds 25.000 34.951 128.586 166.466 215.341 260.150 270.499 256.249 351.235 339.389
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 119.980 41.544 62.730 117.669 94.869 60.345 37.348 148.608 96.054 177.415
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.257 euro in 2024 which includes Inventories of 153 euro, Receivables of 17.092 euro and cash availability of 43.012 euro.
The company's Equity was valued at 339.389 euro, while total Liabilities amounted to 177.415 euro. Equity decreased by -9.883 euro, from 351.235 euro in 2023, to 339.389 in 2024.

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