Financial results - ALMA VIVA GROUP SRL

Financial Summary - Alma Viva Group Srl
Unique identification code: 5644894
Registration number: J33/758/1994
Nace: 1721
Sales - Ron
4.689.394
Net Profit - Ron
45.804
Employees
79
Open Account
Company Alma Viva Group Srl with Fiscal Code 5644894 recorded a turnover of 2024 of 4.689.394, with a net profit of 45.804 and having an average number of employees of 79. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Viva Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.325.562 3.584.366 3.863.622 3.865.060 4.688.458 4.796.059 4.706.777 5.115.975 4.470.575 4.689.394
Total Income - EUR 3.312.697 3.602.956 3.926.418 4.100.353 4.830.144 4.945.408 4.954.811 5.294.175 4.863.828 4.978.104
Total Expenses - EUR 3.183.418 3.330.853 3.648.240 3.921.385 4.482.095 4.447.092 4.346.456 5.185.654 4.850.618 4.921.986
Gross Profit/Loss - EUR 129.278 272.103 278.178 178.968 348.048 498.316 608.355 108.520 13.210 56.118
Net Profit/Loss - EUR 111.523 240.951 205.106 150.945 299.682 435.920 534.497 92.100 8.522 45.804
Employees 95 93 93 97 91 93 98 83 86 79
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 5.5%, from 4.470.575 euro in the year 2023, to 4.689.394 euro in 2024. The Net Profit increased by 37.330 euro, from 8.522 euro in 2023, to 45.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Viva Group Srl - CUI 5644894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339.782 2.025.841 2.275.126 2.508.094 2.433.234 2.426.258 2.956.140 5.236.520 6.334.337 6.688.823
Current Assets 1.962.549 1.908.274 2.087.598 2.077.245 2.007.646 2.307.906 3.299.380 3.018.299 2.764.789 4.710.049
Inventories 1.162.218 1.127.846 1.307.020 1.291.245 1.194.986 1.390.702 1.766.295 1.968.624 1.611.388 1.664.309
Receivables 796.959 778.724 771.279 772.053 792.904 885.471 1.518.952 1.031.920 1.020.330 3.045.248
Cash 3.372 1.704 9.299 13.946 19.756 31.734 14.133 17.754 133.071 493
Shareholders Funds 1.527.568 1.372.588 1.554.468 1.676.885 1.936.983 2.336.182 2.818.872 2.919.717 2.919.385 2.948.874
Social Capital 110.236 109.112 107.266 105.297 103.258 101.300 99.054 99.361 99.060 98.506
Debts 1.752.828 2.600.642 2.434.267 2.595.063 2.215.550 2.165.281 2.303.598 4.201.084 4.674.173 5.038.062
Income in Advance 40.030 422.429 399.316 361.452 318.503 277.415 1.195.764 1.171.944 1.558.994 3.452.903
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.710.049 euro in 2024 which includes Inventories of 1.664.309 euro, Receivables of 3.045.248 euro and cash availability of 493 euro.
The company's Equity was valued at 2.948.874 euro, while total Liabilities amounted to 5.038.062 euro. Equity increased by 45.804 euro, from 2.919.385 euro in 2023, to 2.948.874 in 2024. The Debt Ratio was 44.0% in the year 2024.

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