Financial results - ALMA INVEST DISTRIBUTION SRL

Financial Summary - Alma Invest Distribution Srl
Unique identification code: 34471746
Registration number: J40/5497/2015
Nace: 7320
Sales - Ron
229.214
Net Profit - Ron
6.273
Employees
1
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Company Alma Invest Distribution Srl with Fiscal Code 34471746 recorded a turnover of 2024 of 229.214, with a net profit of 6.273 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Invest Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.760 62.102 159.358 117.151 212.885 158.801 104.983 264.735 273.537 229.214
Total Income - EUR 6.760 62.103 159.090 120.100 212.664 158.836 105.028 264.789 282.805 229.653
Total Expenses - EUR 6.017 49.198 140.454 113.624 169.061 135.553 92.367 207.479 241.627 222.310
Gross Profit/Loss - EUR 743 12.905 18.636 6.476 43.603 23.283 12.661 57.311 41.178 7.344
Net Profit/Loss - EUR 541 11.663 17.045 5.275 41.477 21.757 11.610 54.716 38.926 6.273
Employees 1 1 1 1 1 1 1 1 1 1
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 -15.7%, from 273.537 euro in the year 2023, to 229.214 euro in 2024. The Net Profit decreased by -32.436 euro, from 38.926 euro in 2023, to 6.273 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 Invest Distribution Srl - CUI 34471746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 208 226 1.343 10.495 7.737 5.043 2.553 5.149 15.315
Current Assets 1.357 21.319 28.587 25.170 45.264 58.955 70.127 82.196 46.564 26.640
Inventories 0 819 3.319 3.302 1.194 1.815 1.743 1.500 350 11.107
Receivables 0 308 5.363 6.225 5.711 7.316 952 2.125 2.195 7.425
Cash 1.357 20.193 19.905 15.644 38.360 49.824 67.432 78.571 44.019 8.108
Shareholders Funds 586 12.242 20.324 14.482 47.198 62.272 70.480 54.764 47.244 6.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 978 9.285 10.827 12.468 9.139 5.018 5.404 31.094 5.281 35.690
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.640 euro in 2024 which includes Inventories of 11.107 euro, Receivables of 7.425 euro and cash availability of 8.108 euro.
The company's Equity was valued at 6.393 euro, while total Liabilities amounted to 35.690 euro. Equity decreased by -40.587 euro, from 47.244 euro in 2023, to 6.393 in 2024.

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