Financial results - ALMA SOLUTIONS SRL

Financial Summary - Alma Solutions Srl
Unique identification code: 32928583
Registration number: J40/3189/2014
Nace: 6820
Sales - Ron
27.752
Net Profit - Ron
-97.722
Employees
2
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Company Alma Solutions Srl with Fiscal Code 32928583 recorded a turnover of 2024 of 27.752, with a net profit of -97.722 and having an average number of employees of 2. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.167 92.614 63.263 188.721 81.180 70.362 78.585 66.645 80.945 27.752
Total Income - EUR 65.167 92.614 67.002 188.721 81.183 70.362 79.832 359.559 347.386 27.752
Total Expenses - EUR 16.886 173.957 99.851 137.850 79.287 72.491 106.221 168.186 247.018 125.196
Gross Profit/Loss - EUR 48.281 -81.343 -32.849 50.871 1.896 -2.129 -26.389 191.373 100.368 -97.445
Net Profit/Loss - EUR 46.331 -82.152 -33.519 48.983 1.084 -2.777 -27.187 187.777 96.894 -97.722
Employees 0 2 1 2 2 2 2 2 2 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 -65.5%, from 80.945 euro in the year 2023, to 27.752 euro in 2024. The Net Profit decreased by -96.352 euro, from 96.894 euro in 2023, to 0 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 Solutions Srl - CUI 32928583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.303 312.663 299.928 516.670 497.114 525.897 650.638 579.832 413.546 347.540
Current Assets 151.121 19.845 39.830 10.413 12.991 17.399 26.801 217.591 344.302 275.893
Inventories 2.086 2.065 2.030 0 0 0 0 0 0 0
Receivables 98.599 7.342 8.769 7.132 12.055 16.396 25.520 216.685 156.301 273.728
Cash 50.435 10.438 29.031 3.281 936 1.003 1.281 906 188.001 2.165
Shareholders Funds 92.552 9.456 -24.223 53.427 53.477 105.822 85.962 274.007 370.070 270.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.872 323.053 363.982 473.656 456.627 437.475 591.476 523.416 387.778 353.153
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 275.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.728 euro and cash availability of 2.165 euro.
The company's Equity was valued at 270.279 euro, while total Liabilities amounted to 353.153 euro. Equity decreased by -97.722 euro, from 370.070 euro in 2023, to 270.279 in 2024.

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