The most important financial indicators for the company Alma Horticol Srl - Unique Identification Number 34631740:
sales in 2023 was
-
euro, registering a net profit of
-72.370
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Horticol Srl - CUI 34631740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
64
0
-192
59.273
380.031
574.825
487.282
513.807
547.476
Current Assets
-
11.555
8.683
11.537
1.024.561
823.383
424.239
281.790
191.734
191.816
Inventories
-
0
0
4.597
103.492
4.425
4.341
18.063
18.119
18.064
Receivables
-
11.249
883
191
909.531
818.627
378.930
263.727
173.335
158.479
Cash
-
306
7.800
6.749
11.538
331
40.967
0
279
15.273
Shareholders Funds
-
-2.504
-8.106
8.766
-24.573
-107.336
-175.939
-237.764
-267.890
-339.448
Social Capital
-
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
14.124
16.789
2.579
184.156
426.467
363.827
268.732
282.149
444.020
Income in Advance
-
0
0
0
924.251
884.283
811.175
738.104
691.281
634.720
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.816 euro in 2023 which includes Inventories of
18.064 euro, Receivables of
158.479 euro and cash availability of
15.273 euro.
The company's Equity was valued at
-339.448 euro, while total Liabilities amounted to
444.020 euro.
Equity decreased by -72.371 euro, from -267.890 euro in 2022, to -339.448 in 2023.
The Debt Ratio was 60.1% in the year 2023.
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