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Financial results - ALMA GRUP IASI S.R.L.

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Financial Summary - Alma Grup Iasi S.r.l.
Unique identification code: 42182439
Registration number: J22/260/2020
Nace: 220
Sales - Ron
428.514
Net Profit - Ron
4.841
Employees
7
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Company Alma Grup Iasi S.r.l. with Fiscal Code 42182439 recorded a turnover of 2024 of 428.514, with a net profit of 4.841 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Grup Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 205.414 318.944 424.934 634.011 428.514
Total Income - EUR - - - - - 205.537 324.425 435.314 639.963 434.869
Total Expenses - EUR - - - - - 146.765 299.829 372.528 617.448 426.851
Gross Profit/Loss - EUR - - - - - 58.772 24.596 62.786 22.516 8.018
Net Profit/Loss - EUR - - - - - 55.689 20.155 59.128 7.534 4.841
Employees - - - - - 4 6 7 10 7
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 -32.0%, from 634.011 euro in the year 2023, to 428.514 euro in 2024. The Net Profit decreased by -2.651 euro, from 7.534 euro in 2023, to 4.841 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 Grup Iasi S.r.l. - CUI 42182439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.314 47.368 68.015 117.605 117.597
Current Assets - - - - - 62.049 92.515 163.156 261.609 150.543
Inventories - - - - - 28.368 48.394 119.567 232.152 125.355
Receivables - - - - - 21.562 10.692 21.687 16.528 13.306
Cash - - - - - 12.118 33.429 21.902 12.929 11.882
Shareholders Funds - - - - - 55.730 74.649 134.009 141.137 145.189
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.632 65.233 97.163 238.077 122.951
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.543 euro in 2024 which includes Inventories of 125.355 euro, Receivables of 13.306 euro and cash availability of 11.882 euro.
The company's Equity was valued at 145.189 euro, while total Liabilities amounted to 122.951 euro. Equity increased by 4.841 euro, from 141.137 euro in 2023, to 145.189 in 2024.
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