The most important financial indicators for the company Alma Viva Group Srl - Unique Identification Number 5644894:
sales in 2023 was
4.470.575
euro, registering a net profit of
8.522
euro and having an average number of
86
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Viva Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.085.984
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
Total Income - EUR
3.564.213
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
Total Expenses - EUR
3.182.024
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
Gross Profit/Loss - EUR
382.190
129.278
272.103
278.178
178.968
348.048
498.316
608.355
108.520
13.210
Net Profit/Loss - EUR
341.708
111.523
240.951
205.106
150.945
299.682
435.920
534.497
92.100
8.522
Employees
89
95
93
93
97
91
93
98
83
86
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 decreased by -12.3%, from 5.115.975 euro in the year 2022, to 4.470.575 euro in 2023.
The Net Profit decreased by -83.299 euro, from 92.100 euro in 2022, to 8.522 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 Viva Group Srl - CUI 5644894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.397.170
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
Current Assets
2.171.025
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
Inventories
1.223.469
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
Receivables
945.291
796.959
778.724
771.279
772.053
792.904
885.471
1.518.952
1.031.920
1.020.330
Cash
2.265
3.372
1.704
9.299
13.946
19.756
31.734
14.133
17.754
133.071
Shareholders Funds
1.404.324
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
Social Capital
109.324
110.236
109.112
107.266
105.297
103.258
101.300
99.054
99.361
99.060
Debts
2.130.616
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
Income in Advance
46.275
40.030
422.429
399.316
361.452
318.503
277.415
1.195.764
1.171.944
1.558.994
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
"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
2.764.789 euro in 2023 which includes Inventories of
1.611.388 euro, Receivables of
1.020.330 euro and cash availability of
133.071 euro.
The company's Equity was valued at
2.919.385 euro, while total Liabilities amounted to
4.674.173 euro.
Equity increased by 8.522 euro, from 2.919.717 euro in 2022, to 2.919.385 in 2023.
The Debt Ratio was 51.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alma Viva Group Srl