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Financial results - ALMA PARDOSELI S.R.L.

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Financial Summary - Alma Pardoseli S.r.l.
Unique identification code: 40267873
Registration number: J2018017468405
Nace: 4333
Sales - Ron
475.135
Net Profit - Ron
13.108
Employees
1
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Company Alma Pardoseli S.r.l. with Fiscal Code 40267873 recorded a turnover of 2024 of 475.135, with a net profit of 13.108 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Pardoseli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.401 325.655 409.600 424.459 409.159 475.135
Total Income - EUR - - - - 29.401 325.763 410.097 424.979 410.213 477.250
Total Expenses - EUR - - - - 28.891 286.879 401.740 405.884 359.290 461.297
Gross Profit/Loss - EUR - - - - 510 38.884 8.358 19.095 50.923 15.952
Net Profit/Loss - EUR - - - - 46 36.358 5.569 15.150 46.919 13.108
Employees - - - - 1 1 3 2 2 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 increased by 16.8%, from 409.159 euro in the year 2023, to 475.135 euro in 2024. The Net Profit decreased by -33.548 euro, from 46.919 euro in 2023, to 13.108 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 Pardoseli S.r.l. - CUI 40267873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8 19.758 15.114 10.717 227.214
Current Assets - - - - 23.211 62.944 30.581 61.231 140.400 47.310
Inventories - - - - 14.744 15.512 18.494 33.685 71.191 18.170
Receivables - - - - 193 8.138 4.987 18.468 11.747 13.814
Cash - - - - 8.273 39.294 7.101 9.078 57.462 15.326
Shareholders Funds - - - - 91 36.466 14.095 15.223 46.992 53.500
Social Capital - - - - 44 62 61 61 61 60
Debts - - - - 23.120 27.021 38.201 62.804 105.509 300.168
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.310 euro in 2024 which includes Inventories of 18.170 euro, Receivables of 13.814 euro and cash availability of 15.326 euro.
The company's Equity was valued at 53.500 euro, while total Liabilities amounted to 300.168 euro. Equity increased by 6.771 euro, from 46.992 euro in 2023, to 53.500 in 2024.
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