Financial results - ALMA NET OFFICE SRL

Financial Summary - Alma Net Office Srl
Unique identification code: 33303787
Registration number: J03/834/2014
Nace: 4791
Sales - Ron
85.058
Net Profit - Ron
-3.449
Employees
Open Account
Company Alma Net Office Srl with Fiscal Code 33303787 recorded a turnover of 2024 of 85.058, with a net profit of -3.449 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Net Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.720 48.701 47.615 64.373 62.283 61.210 65.647 48.061 97.293 85.058
Total Income - EUR 98.970 48.725 47.620 64.373 62.618 61.219 65.674 49.082 97.293 85.359
Total Expenses - EUR 35.997 25.658 24.689 27.890 35.918 36.136 41.272 39.928 88.362 87.192
Gross Profit/Loss - EUR 62.973 23.067 22.930 36.482 26.700 25.083 24.402 9.154 8.931 -1.832
Net Profit/Loss - EUR 60.004 22.568 22.463 35.839 25.936 24.337 23.746 8.532 7.958 -3.449
Employees 0 4 2 2 2 2 1 1 1 0
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 -12.1%, from 97.293 euro in the year 2023, to 85.058 euro in 2024. The Net Profit decreased by -7.914 euro, from 7.958 euro in 2023, to 0 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 Net Office Srl - CUI 33303787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.280 1.487 725 0 1.178 33.630 23.284
Current Assets 76.630 24.227 24.270 35.464 25.025 31.158 31.027 14.063 70.534 50.915
Inventories 13.312 3.639 6.792 12.031 16.638 12.988 18.322 2.935 33.122 34.120
Receivables 1.204 130 1.562 1.585 1.894 1.290 3.521 10.522 23.227 16.000
Cash 62.114 20.458 15.917 21.848 6.494 16.880 9.184 606 14.185 795
Shareholders Funds 76.104 23.900 23.838 35.940 26.133 30.824 30.224 8.604 8.051 -3.386
Social Capital 90 45 44 43 42 41 40 41 40 40
Debts 930 563 890 1.822 696 1.059 803 6.637 96.248 77.684
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.915 euro in 2024 which includes Inventories of 34.120 euro, Receivables of 16.000 euro and cash availability of 795 euro.
The company's Equity was valued at -3.386 euro, while total Liabilities amounted to 77.684 euro. Equity decreased by -11.393 euro, from 8.051 euro in 2023, to -3.386 in 2024.

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