Company Alma Design Srl with Fiscal Code 18309336
recorded a turnover of 2024 of
231.793,
with a net profit of
-37.992
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.482
237.690
144.223
143.915
265.838
212.873
218.106
366.190
204.441
231.793
Total Income - EUR
159.482
237.690
144.223
143.915
265.844
212.873
218.108
366.418
204.443
231.793
Total Expenses - EUR
141.357
193.590
138.424
141.895
247.691
209.441
199.732
311.848
212.625
266.751
Gross Profit/Loss - EUR
18.125
44.100
5.799
2.020
18.153
3.432
18.377
54.570
-8.182
-34.957
Net Profit/Loss - EUR
15.220
37.033
4.344
581
15.494
1.396
16.355
50.906
-10.227
-37.992
Employees
4
4
4
4
5
5
5
5
0
4
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 14.0%, from 204.441 euro in the year 2023, to 231.793 euro in 2024.
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Financial Reports - Alma Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Design Srl - CUI 18309336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
15.753
10.096
5.248
903
898
Current Assets
43.759
73.286
48.208
40.158
56.359
81.601
121.546
127.664
103.796
58.518
Inventories
4.693
0
3.196
13.669
9.778
0
36.911
0
83.852
0
Receivables
8.581
13.590
9.660
5.705
4.519
32.190
49.368
67.774
7.091
41.322
Cash
30.485
59.695
35.353
20.784
42.063
49.411
35.267
59.890
12.853
17.196
Shareholders Funds
28.642
40.841
8.088
8.521
23.850
40.069
55.535
106.614
43.983
5.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.117
32.444
40.120
31.637
32.510
57.286
76.107
26.298
60.716
53.671
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.518 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.322 euro and cash availability of
17.196 euro.
The company's Equity was valued at
5.744 euro, while total Liabilities amounted to
53.671 euro.
Equity decreased by -37.992 euro, from 43.983 euro in 2023, to 5.744 in 2024.
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