Financial results - ALMA TOP PRODUCTION S.R.L.

Financial Summary - Alma Top Production S.r.l.
Unique identification code: 43031442
Registration number: J2020001418035
Nace: 4332
Sales - Ron
98.620
Net Profit - Ron
-3.212
Employees
2
Open Account
Company Alma Top Production S.r.l. with Fiscal Code 43031442 recorded a turnover of 2024 of 98.620, with a net profit of -3.212 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Top Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.785 48.671 43.996 81.516 98.620
Total Income - EUR - - - - - 29.785 48.671 44.094 85.209 98.691
Total Expenses - EUR - - - - - 18.754 47.605 36.191 62.565 100.230
Gross Profit/Loss - EUR - - - - - 11.032 1.066 7.903 22.644 -1.539
Net Profit/Loss - EUR - - - - - 10.909 638 7.528 21.793 -3.212
Employees - - - - - 1 1 1 1 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 increased by 21.7%, from 81.516 euro in the year 2023, to 98.620 euro in 2024. The Net Profit decreased by -21.671 euro, from 21.793 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 Top Production S.r.l. - CUI 43031442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 853 6.379 5.760 21.091 27.555
Current Assets - - - - - 11.320 1.791 8.181 17.378 19.834
Inventories - - - - - 2.604 1.266 1.507 5.087 7.071
Receivables - - - - - 3.915 2 2.237 2.964 6.494
Cash - - - - - 4.801 523 4.437 9.327 6.269
Shareholders Funds - - - - - 11.013 1.299 8.831 22.511 15.677
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 1.160 6.871 5.111 15.959 31.712
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.834 euro in 2024 which includes Inventories of 7.071 euro, Receivables of 6.494 euro and cash availability of 6.269 euro.
The company's Equity was valued at 15.677 euro, while total Liabilities amounted to 31.712 euro. Equity decreased by -6.708 euro, from 22.511 euro in 2023, to 15.677 in 2024.

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