Financial results - ALMA PACKING SRL

Financial Summary - Alma Packing Srl
Unique identification code: 26428478
Registration number: J2010000044274
Nace: 4639
Sales - Ron
345.262
Net Profit - Ron
3.498
Employees
4
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Company Alma Packing Srl with Fiscal Code 26428478 recorded a turnover of 2024 of 345.262, with a net profit of 3.498 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Packing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.741 203.621 209.241 199.103 187.281 180.262 184.405 238.717 275.985 345.262
Total Income - EUR 173.746 205.055 209.770 199.119 187.281 180.262 184.631 238.901 276.072 345.336
Total Expenses - EUR 167.959 200.136 199.683 188.122 167.811 157.264 163.776 207.705 259.310 340.179
Gross Profit/Loss - EUR 5.787 4.919 10.086 10.997 19.470 22.998 20.854 31.196 16.762 5.157
Net Profit/Loss - EUR 4.845 4.111 6.585 9.005 17.597 21.403 19.367 29.238 14.656 3.498
Employees 2 3 4 3 2 2 1 1 2 4
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 increased by 25.8%, from 275.985 euro in the year 2023, to 345.262 euro in 2024. The Net Profit decreased by -11.076 euro, from 14.656 euro in 2023, to 3.498 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 Packing Srl - CUI 26428478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979 8.192 21.614 24.625 31.286 43.449 37.720 53.513 49.233 52.564
Current Assets 37.803 58.098 58.167 69.446 64.162 90.787 115.018 143.689 148.968 153.302
Inventories 24.288 10.203 12.759 21.779 32.548 62.730 76.282 106.549 122.515 124.632
Receivables 8.050 13.840 19.561 21.296 18.734 20.453 23.373 25.498 21.427 27.436
Cash 5.465 34.055 25.847 26.370 12.880 7.604 15.363 11.642 5.026 1.234
Shareholders Funds 9.212 13.230 17.286 25.974 40.850 59.302 77.354 100.428 113.681 112.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.569 53.060 62.494 68.097 54.598 74.934 75.383 96.773 84.520 93.626
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.302 euro in 2024 which includes Inventories of 124.632 euro, Receivables of 27.436 euro and cash availability of 1.234 euro.
The company's Equity was valued at 112.239 euro, while total Liabilities amounted to 93.626 euro. Equity decreased by -806 euro, from 113.681 euro in 2023, to 112.239 in 2024.

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