The most important financial indicators for the company Alma Grup Iasi S.r.l. - Unique Identification Number 42182439:
sales in 2023 was
634.011
euro, registering a net profit of
7.534
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Grup Iasi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
205.414
318.944
424.934
634.011
Total Income - EUR
-
-
-
-
-
-
205.537
324.425
435.314
639.963
Total Expenses - EUR
-
-
-
-
-
-
146.765
299.829
372.528
617.448
Gross Profit/Loss - EUR
-
-
-
-
-
-
58.772
24.596
62.786
22.516
Net Profit/Loss - EUR
-
-
-
-
-
-
55.689
20.155
59.128
7.534
Employees
-
-
-
-
-
-
4
6
7
10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 49.7%, from 424.934 euro in the year 2022, to 634.011 euro in 2023.
The Net Profit decreased by -51.415 euro, from 59.128 euro in 2022, to 7.534 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
20.314
47.368
68.015
117.605
Current Assets
-
-
-
-
-
-
62.049
92.515
163.156
261.609
Inventories
-
-
-
-
-
-
28.368
48.394
119.567
232.152
Receivables
-
-
-
-
-
-
21.562
10.692
21.687
16.528
Cash
-
-
-
-
-
-
12.118
33.429
21.902
12.929
Shareholders Funds
-
-
-
-
-
-
55.730
74.649
134.009
141.137
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
26.632
65.233
97.163
238.077
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
261.609 euro in 2023 which includes Inventories of
232.152 euro, Receivables of
16.528 euro and cash availability of
12.929 euro.
The company's Equity was valued at
141.137 euro, while total Liabilities amounted to
238.077 euro.
Equity increased by 7.534 euro, from 134.009 euro in 2022, to 141.137 in 2023.
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Comments - Alma Grup Iasi S.r.l.