Company Alma Railroad Srl with Fiscal Code 37340389
recorded a turnover of 2024 of
106.497,
with a net profit of
16.105
and having an average number of employees of
5.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Railroad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.474
92.592
61.777
103.207
50.440
71.805
106.497
Total Income - EUR
-
-
-
44.494
92.674
88.399
108.917
55.210
75.615
111.394
Total Expenses - EUR
-
-
-
36.505
101.952
83.794
98.045
84.895
99.586
92.691
Gross Profit/Loss - EUR
-
-
-
7.989
-9.278
4.605
10.873
-29.685
-23.970
18.704
Net Profit/Loss - EUR
-
-
-
7.544
-10.204
3.803
10.151
-30.189
-24.689
16.105
Employees
-
-
-
8
10
7
7
6
5
5
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 49.1%, from 71.805 euro in the year 2023, to 106.497 euro in 2024.
The Net Profit increased by 16.105 euro, from 0 euro in 2023, to 16.105 in the last year.
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Financial Rating - ALMA RAILROAD SRL
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Financial Reports - Alma Railroad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Railroad Srl - CUI 37340389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
153
61.610
46.739
57.029
41.755
26.487
18.107
Current Assets
-
-
-
12.233
16.724
26.430
41.732
47.495
25.786
21.701
Inventories
-
-
-
0
0
0
0
0
167
0
Receivables
-
-
-
8.330
12.700
18.296
39.596
37.651
14.266
14.423
Cash
-
-
-
3.902
4.025
8.133
2.136
9.844
11.353
7.278
Shareholders Funds
-
-
-
7.608
-2.743
1.112
28.427
-1.674
-26.358
-10.106
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
4.777
81.077
72.058
52.743
77.095
68.648
43.770
Income in Advance
-
-
-
0
0
0
17.590
13.829
9.983
6.144
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.701 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.423 euro and cash availability of
7.278 euro.
The company's Equity was valued at
-10.106 euro, while total Liabilities amounted to
43.770 euro.
Equity increased by 16.105 euro, from -26.358 euro in 2023, to -10.106 in 2024.
The Debt Ratio was 110.0% in the year 2024.
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