Financial results - ALMA TRADE SOLUTION SRL

Financial Summary - Alma Trade Solution Srl
Unique identification code: 37996520
Registration number: J23/3885/2017
Nace: 7022
Sales - Ron
111.969
Net Profit - Ron
21.561
Employees
2
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Company Alma Trade Solution Srl with Fiscal Code 37996520 recorded a turnover of 2024 of 111.969, with a net profit of 21.561 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Trade Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 804 11.867 0 19.343 37.974 88.751 104.635 111.969
Total Income - EUR - - 804 11.867 0 19.466 38.256 88.823 104.805 112.147
Total Expenses - EUR - - 1.792 7.493 720 470 11.449 44.175 70.629 86.699
Gross Profit/Loss - EUR - - -988 4.374 -720 18.997 26.807 44.648 34.176 25.448
Net Profit/Loss - EUR - - -996 4.256 -720 18.449 26.487 43.778 29.510 21.561
Employees - - 0 1 0 0 1 2 2 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 7.6%, from 104.635 euro in the year 2023, to 111.969 euro in 2024. The Net Profit decreased by -7.785 euro, from 29.510 euro in 2023, to 21.561 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 Trade Solution Srl - CUI 37996520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 5.801 7.045 51.981
Current Assets - - 478 3.733 2.537 20.938 47.993 68.687 34.409 23.162
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14 0 0 0 39.024 9.892 18.703
Cash - - 434 3.676 2.494 20.897 47.993 29.664 24.517 4.460
Shareholders Funds - - -952 3.321 2.537 20.938 46.960 43.827 36.151 21.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.430 412 0 0 1.032 30.662 5.303 53.534
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.703 euro and cash availability of 4.460 euro.
The company's Equity was valued at 21.609 euro, while total Liabilities amounted to 53.534 euro. Equity decreased by -14.340 euro, from 36.151 euro in 2023, to 21.609 in 2024.

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