The most important financial indicators for the company Alma Total Solutions Srl - Unique Identification Number 23181399:
sales in 2023 was
2.184.810
euro, registering a net profit of
524.727
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Total Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
797.582
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
Total Income - EUR
800.559
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
Total Expenses - EUR
721.939
765.606
845.023
988.050
1.209.870
1.366.027
962.026
1.091.556
1.424.225
1.679.169
Gross Profit/Loss - EUR
78.620
64.613
103.504
197.830
313.658
223.201
159.690
133.899
491.838
623.030
Net Profit/Loss - EUR
63.225
52.336
88.921
162.855
258.425
193.131
133.458
117.815
417.659
524.727
Employees
13
15
16
18
20
23
19
20
22
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 1.906.779 euro in the year 2022, to 2.184.810 euro in 2023.
The Net Profit increased by 108.335 euro, from 417.659 euro in 2022, to 524.727 in the last year.
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 Total Solutions Srl - CUI 23181399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.668
146.484
92.765
108.235
82.187
151.237
130.135
338.112
353.033
642.645
Current Assets
225.341
226.970
205.774
280.383
391.498
495.583
355.713
271.493
606.939
802.427
Inventories
3.051
5.987
2.002
0
18.296
26.496
13.717
5.539
18.333
14.209
Receivables
121.308
71.094
172.062
115.145
128.320
169.072
229.723
170.395
456.552
698.589
Cash
100.982
149.889
31.709
158.539
244.881
300.015
112.273
95.560
132.054
89.630
Shareholders Funds
190.568
235.428
129.742
156.563
258.477
313.509
225.584
221.362
521.327
623.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.505
139.840
170.865
232.949
215.613
334.296
261.387
389.687
431.672
818.664
Income in Advance
0
0
0
0
0
0
0
0
8.027
4.870
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
802.427 euro in 2023 which includes Inventories of
14.209 euro, Receivables of
698.589 euro and cash availability of
89.630 euro.
The company's Equity was valued at
623.295 euro, while total Liabilities amounted to
818.664 euro.
Equity increased by 103.549 euro, from 521.327 euro in 2022, to 623.295 in 2023.
The Debt Ratio was 56.6% in the year 2023.
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