Financial results - ALMA PLUS PAPER S.R.L.

Financial Summary - Alma Plus Paper S.r.l.
Unique identification code: 40507003
Registration number: J2019000363165
Nace: 1722
Sales - Ron
72.664
Net Profit - Ron
-12.988
Employees
Open Account
Company Alma Plus Paper S.r.l. with Fiscal Code 40507003 recorded a turnover of 2024 of 72.664, with a net profit of -12.988 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 6.873 44.418 - 72.664
Total Income - EUR - - - - 1.927 3.704 10.618 84.122 - 73.572
Total Expenses - EUR - - - - 2.867 6.328 27.340 88.348 - 86.560
Gross Profit/Loss - EUR - - - - -940 -2.625 -16.722 -4.226 - -12.988
Net Profit/Loss - EUR - - - - -940 -2.625 -16.790 -4.670 - -12.988
Employees - - - - 0 0 0 0 - 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 increased by 65.0%, from 44.418 euro in the year 2022, to 72.664 euro in 2024.
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 Plus Paper S.r.l. - CUI 40507003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.729 34.303 29.797 26.134 - 17.011
Current Assets - - - - 42.149 41.348 6.831 47.815 - 34.316
Inventories - - - - 0 0 0 25.665 - 13.900
Receivables - - - - 42.146 41.347 6.875 15.236 - 17.495
Cash - - - - 3 1 -45 6.913 - 2.921
Shareholders Funds - - - - -898 -3.505 -20.218 -24.951 - -72.831
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 38.558 43.404 25.631 71.344 - 103.364
Income in Advance - - - - 40.219 35.752 31.215 27.555 - 20.794
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.316 euro in 2024 which includes Inventories of 13.900 euro, Receivables of 17.495 euro and cash availability of 2.921 euro.
The company's Equity was valued at -72.831 euro, while total Liabilities amounted to 103.364 euro. Equity decreased by -48.095 euro, from -24.951 euro in 2022, to -72.831 in 2024. The Debt Ratio was 201.4% in the year 2024.

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