Financial results - ALMA PRODCOM SRL

Financial Summary - Alma Prodcom Srl
Unique identification code: 31402253
Registration number: J16/512/2013
Nace: 4645
Sales - Ron
123.125
Net Profit - Ron
9.331
Employees
2
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Company Alma Prodcom Srl with Fiscal Code 31402253 recorded a turnover of 2020 of 123.125, with a net profit of 9.331 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.537 303.577 296.726 298.070 224.299 126.617 - - - -
Total Income - EUR 296.496 303.577 296.756 298.275 226.118 135.933 - - - -
Total Expenses - EUR 287.260 293.259 287.732 288.441 215.395 126.100 - - - -
Gross Profit/Loss - EUR 9.236 10.318 9.023 9.834 10.722 9.833 - - - -
Net Profit/Loss - EUR 7.758 9.391 9.023 9.834 10.500 9.596 - - - -
Employees 5 5 4 0 3 2 - - - -
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 -42.5%, from 224.299 euro in the year 2019, to 126.617 euro in 2020. The Net Profit decreased by -706 euro, from 10.500 euro in 2019, to 9.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Prodcom Srl - CUI 31402253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 1.980 951 512 846 2.923 - - - -
Current Assets 79.782 90.342 97.625 98.044 157.349 90.828 - - - -
Inventories 33.451 42.721 43.690 24.718 40.830 62.223 - - - -
Receivables 44.489 33.114 34.621 34.715 16.023 13.788 - - - -
Cash 1.842 14.507 19.314 38.611 100.495 14.818 - - - -
Shareholders Funds 41.668 50.943 59.104 67.853 77.636 85.759 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 41.198 41.380 39.471 30.703 81.464 8.879 - - - -
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.828 euro in 2020 which includes Inventories of 62.223 euro, Receivables of 13.788 euro and cash availability of 14.818 euro.
The company's Equity was valued at 85.759 euro, while total Liabilities amounted to 8.879 euro. Equity increased by 9.595 euro, from 77.636 euro in 2019, to 85.759 in 2020.

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