Financial results - ALMA TOTAL SOLUTIONS SRL

Financial Summary - Alma Total Solutions Srl
Unique identification code: 23181399
Registration number: J2008001678400
Nace: 1812
Sales - Ron
2.734.954
Net Profit - Ron
839.849
Employees
25
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Company Alma Total Solutions Srl with Fiscal Code 23181399 recorded a turnover of 2024 of 2.734.954, with a net profit of 839.849 and having an average number of employees of 25. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.929 944.138 1.173.610 1.519.907 1.586.469 1.120.689 1.225.041 1.906.779 2.184.810 2.734.954
Total Income - EUR 830.219 948.527 1.185.880 1.523.528 1.589.228 1.121.717 1.225.455 1.916.063 2.302.198 2.744.092
Total Expenses - EUR 765.606 845.023 988.050 1.209.870 1.366.027 962.026 1.091.556 1.424.225 1.679.169 1.787.683
Gross Profit/Loss - EUR 64.613 103.504 197.830 313.658 223.201 159.690 133.899 491.838 623.030 956.409
Net Profit/Loss - EUR 52.336 88.921 162.855 258.425 193.131 133.458 117.815 417.659 524.727 839.849
Employees 15 16 18 20 23 19 20 22 24 25
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 25.9%, from 2.184.810 euro in the year 2023, to 2.734.954 euro in 2024. The Net Profit increased by 318.054 euro, from 524.727 euro in 2023, to 839.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Total Solutions Srl - CUI 23181399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.484 92.765 108.235 82.187 151.237 130.135 338.112 353.033 642.645 1.563.928
Current Assets 226.970 205.774 280.383 391.498 495.583 355.713 271.493 606.939 802.427 1.263.094
Inventories 5.987 2.002 0 18.296 26.496 13.717 5.539 18.333 14.209 41.748
Receivables 71.094 172.062 115.145 128.320 169.072 229.723 170.395 456.552 698.589 1.059.264
Cash 149.889 31.709 158.539 244.881 300.015 112.273 95.560 132.054 89.630 162.081
Shareholders Funds 235.428 129.742 156.563 258.477 313.509 225.584 221.362 521.327 623.295 972.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.840 170.865 232.949 215.613 334.296 261.387 389.687 431.672 818.664 1.855.332
Income in Advance 0 0 0 0 0 0 0 8.027 4.870 1.727
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.094 euro in 2024 which includes Inventories of 41.748 euro, Receivables of 1.059.264 euro and cash availability of 162.081 euro.
The company's Equity was valued at 972.294 euro, while total Liabilities amounted to 1.855.332 euro. Equity increased by 352.482 euro, from 623.295 euro in 2023, to 972.294 in 2024. The Debt Ratio was 65.6% in the year 2024.

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