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Financial results - ALMA POLIGON DE TIR S.R.L.

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Financial Summary - Alma Poligon De Tir S.r.l.
Unique identification code: 39163658
Registration number: J2018004945401
Nace: 8559
Sales - Ron
106.030
Net Profit - Ron
18.272
Employees
3
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Company Alma Poligon De Tir S.r.l. with Fiscal Code 39163658 recorded a turnover of 2024 of 106.030, with a net profit of 18.272 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Poligon De Tir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.323 13.790 15.555 45.635 66.511 106.030
Total Income - EUR - - - 0 14.323 13.790 15.555 45.711 66.511 106.030
Total Expenses - EUR - - - 21.770 19.868 20.646 32.069 46.217 65.169 83.907
Gross Profit/Loss - EUR - - - -21.770 -5.546 -6.856 -16.515 -506 1.342 22.124
Net Profit/Loss - EUR - - - -21.770 -5.975 -7.264 -16.830 -963 677 18.272
Employees - - - 0 0 1 1 2 2 3
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 60.3%, from 66.511 euro in the year 2023, to 106.030 euro in 2024. The Net Profit increased by 17.598 euro, from 677 euro in 2023, to 18.272 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 Poligon De Tir S.r.l. - CUI 39163658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.396 8.616 12.903 24.705
Current Assets - - - 3.903 9.606 4.584 6.299 9.647 8.782 25.971
Inventories - - - 0 0 0 1.566 4.788 1.197 3.775
Receivables - - - 3.564 3.495 3.572 3.407 4.450 5.277 9.916
Cash - - - 340 6.111 1.012 1.326 410 2.307 12.280
Shareholders Funds - - - -21.727 -27.281 -34.028 -50.104 -51.222 -50.390 -31.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.630 36.887 38.612 57.798 69.485 72.075 82.512
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.971 euro in 2024 which includes Inventories of 3.775 euro, Receivables of 9.916 euro and cash availability of 12.280 euro.
The company's Equity was valued at -31.837 euro, while total Liabilities amounted to 82.512 euro. Equity increased by 18.272 euro, from -50.390 euro in 2023, to -31.837 in 2024.
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