Financial results - ALMA GRUP SRL

Financial Summary - Alma Grup Srl
Unique identification code: 7841752
Registration number: J32/1079/1995
Nace: 6810
Sales - Ron
1.137.496
Net Profit - Ron
582.429
Employees
4
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Company Alma Grup Srl with Fiscal Code 7841752 recorded a turnover of 2024 of 1.137.496, with a net profit of 582.429 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.001 1.824.914 1.181.644 2.461.979 2.312.516 109.951 21.903 23.184 1.405.479 1.137.496
Total Income - EUR 529.783 630.096 538.863 822.013 1.945.918 166.113 477.475 1.161.152 1.636.557 1.063.458
Total Expenses - EUR 346.574 641.798 311.852 444.573 803.425 240.178 469.149 1.067.438 767.130 369.697
Gross Profit/Loss - EUR 183.209 -11.702 227.010 377.440 1.142.493 -74.065 8.326 93.714 869.427 693.761
Net Profit/Loss - EUR 139.630 -47.626 176.652 321.428 971.617 -74.065 5.793 91.104 778.864 582.429
Employees 6 7 7 6 5 3 2 2 3 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 decreased by -18.6%, from 1.405.479 euro in the year 2023, to 1.137.496 euro in 2024. The Net Profit decreased by -192.083 euro, from 778.864 euro in 2023, to 582.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Grup Srl - CUI 7841752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.648.879 3.078.976 3.037.926 2.786.614 2.535.669 2.541.202 2.300.627 2.269.040 2.141.350 1.988.618
Current Assets 1.219.925 1.640.750 2.559.266 1.919.386 551.426 326.355 730.456 1.259.228 1.481.970 1.208.835
Inventories 1.018.313 888.087 1.892.683 1.555.158 91.708 60.705 210.153 1.026.833 724.305 529.680
Receivables 65.916 715.871 492.629 258.030 240.567 243.934 433.029 224.458 347.205 95.257
Cash 23.210 36.791 173.954 106.199 219.150 21.717 87.274 7.937 127.432 181.831
Shareholders Funds 4.572.438 3.825.734 3.346.593 3.138.596 2.725.429 2.314.946 2.230.239 2.328.262 3.100.066 2.780.623
Social Capital 44.076 43.627 42.889 42.102 41.286 40.504 39.605 39.728 39.608 39.386
Debts 312.518 944.015 2.343.774 1.600.996 364.489 554.224 802.543 1.203.407 526.861 419.468
Income in Advance 0 0 0 587 230 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208.835 euro in 2024 which includes Inventories of 529.680 euro, Receivables of 95.257 euro and cash availability of 181.831 euro.
The company's Equity was valued at 2.780.623 euro, while total Liabilities amounted to 419.468 euro. Equity decreased by -302.118 euro, from 3.100.066 euro in 2023, to 2.780.623 in 2024.

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