Company Alma Tim Distribution Srl with Fiscal Code 11005593
recorded a turnover of 2024 of
12.913.717,
with a net profit of
422.796
and having an average number of employees of
32.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Tim Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.038.782
11.122.171
11.743.237
12.490.211
12.565.517
11.124.064
11.424.780
12.163.139
13.437.798
12.913.717
Total Income - EUR
11.055.283
11.122.243
11.743.282
12.498.201
12.577.451
11.133.775
11.593.121
12.153.973
13.384.355
13.014.799
Total Expenses - EUR
10.664.404
10.572.068
11.125.298
12.187.504
12.392.242
10.676.164
11.117.604
11.748.117
12.532.622
12.544.119
Gross Profit/Loss - EUR
390.879
550.175
617.984
310.696
185.209
457.611
475.518
405.856
851.733
470.680
Net Profit/Loss - EUR
336.641
477.733
509.093
267.018
152.366
397.963
407.350
365.455
725.551
422.796
Employees
46
47
40
33
35
34
34
33
32
32
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 -3.4%, from 13.437.798 euro in the year 2023, to 12.913.717 euro in 2024.
The Net Profit decreased by -298.700 euro, from 725.551 euro in 2023, to 422.796 in the last year.
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Financial Rating - ALMA TIM DISTRIBUTION SRL
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Financial Reports - Alma Tim Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Tim Distribution Srl - CUI 11005593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350.478
315.876
568.430
596.004
741.816
728.282
844.374
948.119
1.008.276
1.132.087
Current Assets
2.115.834
2.084.312
2.613.653
3.192.504
2.615.722
2.794.477
3.391.154
4.383.664
4.284.567
4.524.525
Inventories
1.100.405
1.201.961
1.173.004
1.180.306
1.139.636
1.976.836
2.488.629
2.732.805
2.795.792
2.958.159
Receivables
725.224
665.285
1.325.366
1.849.151
1.106.328
801.187
874.925
1.626.625
1.409.284
1.471.649
Cash
290.204
217.066
115.283
163.046
369.758
16.454
27.600
24.234
79.491
94.718
Shareholders Funds
1.350.776
1.508.247
1.522.168
1.761.251
1.879.508
2.241.840
2.639.906
2.902.275
3.614.658
4.017.252
Social Capital
44.994
71.257
70.051
68.765
67.434
66.155
105.118
105.445
105.125
104.537
Debts
1.115.535
891.942
1.685.684
2.059.456
1.484.725
1.315.757
1.623.138
2.477.423
1.708.647
1.669.077
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.524.525 euro in 2024 which includes Inventories of
2.958.159 euro, Receivables of
1.471.649 euro and cash availability of
94.718 euro.
The company's Equity was valued at
4.017.252 euro, while total Liabilities amounted to
1.669.077 euro.
Equity increased by 422.796 euro, from 3.614.658 euro in 2023, to 4.017.252 in 2024.
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