Financial results - ALMA VENDIS ADG S.R.L.

Financial Summary - Alma Vendis Adg S.r.l.
Unique identification code: 34343780
Registration number: J2015000520032
Nace: 1421
Sales - Ron
387.569
Net Profit - Ron
91
Employees
31
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Company Alma Vendis Adg S.r.l. with Fiscal Code 34343780 recorded a turnover of 2024 of 387.569, with a net profit of 91 and having an average number of employees of 31. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Vendis Adg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.135 79.334 161.521 239.114 235.477 160.208 163.659 289.761 431.399 387.569
Total Income - EUR 41.135 91.682 194.646 255.794 235.649 160.218 191.304 299.833 451.915 410.685
Total Expenses - EUR 27.862 78.005 171.226 238.527 231.154 181.204 130.707 267.081 371.681 408.690
Gross Profit/Loss - EUR 13.274 13.677 23.420 17.267 4.496 -20.986 60.597 32.753 80.234 1.996
Net Profit/Loss - EUR 12.042 12.884 21.469 14.876 2.139 -22.467 59.004 30.202 76.079 91
Employees 3 5 14 19 17 14 6 13 26 31
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 -9.7%, from 431.399 euro in the year 2023, to 387.569 euro in 2024. The Net Profit decreased by -75.563 euro, from 76.079 euro in 2023, to 91 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 Vendis Adg S.r.l. - CUI 34343780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.542 2.606 1.699 3.582 27.065 32.521
Current Assets 55.083 39.676 74.185 101.401 168.726 115.005 168.448 189.513 215.095 272.699
Inventories 31.407 24.688 38.944 32.660 13.337 -2.399 50.207 54.891 52.915 100.027
Receivables 18.235 10.941 27.198 62.417 142.114 74.679 109.499 85.505 152.387 147.247
Cash 5.441 4.047 8.043 6.325 13.275 42.724 8.742 49.116 9.792 25.424
Shareholders Funds 12.087 22.196 43.289 57.370 58.398 34.824 93.056 74.257 150.111 149.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.996 17.480 30.917 44.031 113.962 82.877 77.091 118.837 92.049 155.856
Income in Advance 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.699 euro in 2024 which includes Inventories of 100.027 euro, Receivables of 147.247 euro and cash availability of 25.424 euro.
The company's Equity was valued at 149.363 euro, while total Liabilities amounted to 155.856 euro. Equity increased by 91 euro, from 150.111 euro in 2023, to 149.363 in 2024.

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