Company Alma Soft Srl with Fiscal Code 16460900
recorded a turnover of 2024 of
230,
with a net profit of
-958
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.085
291
4.173
2.511
2.021
1.523
378
1.430
79
230
Total Income - EUR
1.204
321
3.711
2.239
1.894
1.414
351
1.432
80
230
Total Expenses - EUR
8.197
4.475
6.409
3.712
2.502
1.231
910
1.110
1.102
1.189
Gross Profit/Loss - EUR
-6.993
-4.154
-2.698
-1.473
-608
183
-560
321
-1.022
-958
Net Profit/Loss - EUR
-6.993
-4.164
-2.823
-1.549
-668
139
-569
278
-1.022
-958
Employees
1
1
1
1
0
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 191.6%, from 79 euro in the year 2023, to 230 euro in 2024.
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Financial Reports - Alma Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Soft Srl - CUI 16460900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
49
0
374
367
359
360
359
0
Current Assets
19.249
17.728
25.549
22.767
22.305
22.151
21.326
20.693
19.961
19.923
Inventories
10.907
10.825
15.340
13.771
12.973
12.161
13.577
13.436
13.431
11.733
Receivables
6.923
6.632
9.109
8.837
8.743
9.363
6.695
6.067
5.951
7.490
Cash
1.418
271
1.100
159
589
627
1.054
1.190
579
699
Shareholders Funds
17.388
13.046
10.002
8.270
7.504
7.501
6.766
7.063
6.020
5.028
Social Capital
45
45
44
43
105
103
101
101
101
101
Debts
1.861
4.682
15.597
14.497
15.175
15.017
14.919
13.990
14.301
14.895
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.923 euro in 2024 which includes Inventories of
11.733 euro, Receivables of
7.490 euro and cash availability of
699 euro.
The company's Equity was valued at
5.028 euro, while total Liabilities amounted to
14.895 euro.
Equity decreased by -958 euro, from 6.020 euro in 2023, to 5.028 in 2024.
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