Company Alma Trade S.a. with Fiscal Code 14991396
recorded a turnover of 2024 of
1.361.753,
with a net profit of
-582.845
and having an average number of employees of
4.
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 Trade S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.257.881
2.283.940
2.398.716
2.511.424
2.455.677
2.483.005
2.459.999
2.511.074
2.452.911
1.361.753
Total Income - EUR
2.888.920
2.910.596
2.982.897
3.027.429
2.977.496
2.956.193
3.030.760
3.136.236
3.174.754
1.997.942
Total Expenses - EUR
2.376.088
2.145.640
2.227.613
1.779.649
2.078.723
1.896.980
1.800.837
1.864.193
2.046.553
2.580.787
Gross Profit/Loss - EUR
512.832
764.956
755.284
1.247.780
898.773
1.059.212
1.229.923
1.272.042
1.128.201
-582.845
Net Profit/Loss - EUR
432.749
646.728
564.889
1.060.496
773.131
912.417
1.075.962
1.112.939
995.648
-582.845
Employees
26
15
5
3
3
2
5
3
4
4
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 -44.2%, from 2.452.911 euro in the year 2023, to 1.361.753 euro in 2024.
The Net Profit decreased by -990.084 euro, from 995.648 euro in 2023, to 0 in the last year.
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Financial Rating - ALMA TRADE S.A.
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Insolvency Probability
Financial Reports - Alma Trade S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Trade S.a. - CUI 14991396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.501.515
12.898.584
12.171.714
11.521.808
10.934.797
10.437.477
9.869.265
9.581.336
9.236.624
8.871.016
Current Assets
352.954
208.264
1.439.397
494.746
3.533.384
4.612.124
5.867.917
7.257.286
8.277.272
8.591.957
Inventories
5.404
22.915
5.258
5.161
5.062
0
0
0
0
0
Receivables
91.190
75.099
1.250.564
220.303
2.607.416
4.244.611
4.885.236
6.583.591
7.856.644
8.488.957
Cash
256.360
110.250
183.575
269.282
920.906
367.513
982.681
673.694
420.628
103.000
Shareholders Funds
1.021.036
1.682.402
4.595.302
3.476.730
6.129.757
6.925.969
7.848.341
8.985.630
9.954.029
9.315.554
Social Capital
45
25.096
2.401.151
2.357.086
4.258.665
4.177.931
4.085.281
4.097.956
4.085.529
4.062.696
Debts
6.867.566
11.440.856
3.609.466
3.442.772
3.456.901
3.539.895
3.552.854
3.583.753
3.544.151
4.341.474
Income in Advance
5.983.649
5.685.619
5.423.293
5.104.409
4.889.607
4.591.934
4.344.205
4.280.084
4.021.896
3.811.871
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
8.591.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.488.957 euro and cash availability of
103.000 euro.
The company's Equity was valued at
9.315.554 euro, while total Liabilities amounted to
4.341.474 euro.
Equity decreased by -582.845 euro, from 9.954.029 euro in 2023, to 9.315.554 in 2024.
The Debt Ratio was 24.9% in the year 2024.
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