Financial results - ALMA RENT SRL

Financial Summary - Alma Rent Srl
Unique identification code: 24876904
Registration number: J2008020985402
Nace: 6820
Sales - Ron
21.002
Net Profit - Ron
11.613
Employees
1
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Company Alma Rent Srl with Fiscal Code 24876904 recorded a turnover of 2024 of 21.002, with a net profit of 11.613 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.710 30.609 30.459 21.002 20.975 20.981 20.871 21.006 20.995 21.002
Total Income - EUR 27.711 30.611 166.363 23.505 24.144 22.020 27.691 36.405 25.444 35.357
Total Expenses - EUR 18.875 17.330 38.103 23.639 19.026 14.211 19.192 20.707 17.200 21.675
Gross Profit/Loss - EUR 8.836 13.281 128.259 -134 5.118 7.809 8.499 15.698 8.244 13.682
Net Profit/Loss - EUR 8.004 12.363 123.269 -839 4.394 7.198 7.821 14.826 6.216 11.613
Employees 1 1 1 1 1 1 1 1 1 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 0.6%, from 20.995 euro in the year 2023, to 21.002 euro in 2024. The Net Profit increased by 5.432 euro, from 6.216 euro in 2023, to 11.613 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 Rent Srl - CUI 24876904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.105 82.307 78.206 73.655 69.816 64.944 58.716 54.301 50.689 56.072
Current Assets 273.409 276.346 411.073 406.792 401.917 407.745 410.890 253.816 213.563 202.401
Inventories 0 0 0 0 0 0 416 0 0 0
Receivables 254.039 251.514 240.420 218.279 205.833 196.763 191.389 251.498 172.498 200.702
Cash 19.370 24.832 170.653 188.513 196.084 210.982 219.086 2.318 41.065 1.699
Shareholders Funds 346.734 355.561 485.741 475.988 471.164 469.430 466.841 301.270 261.525 255.949
Social Capital 1.768 1.750 1.721 1.689 1.656 1.625 1.589 1.594 1.589 1.580
Debts 19.780 3.092 3.538 4.459 1.379 3.259 2.765 6.847 2.727 2.523
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.702 euro and cash availability of 1.699 euro.
The company's Equity was valued at 255.949 euro, while total Liabilities amounted to 2.523 euro. Equity decreased by -4.114 euro, from 261.525 euro in 2023, to 255.949 in 2024.

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