Financial results - ALMA WOOD S.R.L.

Financial Summary - Alma Wood S.r.l.
Unique identification code: 31836651
Registration number: J33/449/2013
Nace: 4673
Sales - Ron
1.216
Net Profit - Ron
59
Employees
Open Account
Company Alma Wood S.r.l. with Fiscal Code 31836651 recorded a turnover of 2024 of 1.216, with a net profit of 59 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 334.867 9.989 0 0 716 1.223 1.216
Total Income - EUR 0 0 0 345.579 12.971 0 43 716 1.223 1.216
Total Expenses - EUR 1.041 368 360 336.353 26.917 6.005 17.042 12.786 7.514 1.139
Gross Profit/Loss - EUR -1.041 -368 -360 9.226 -13.946 -6.005 -16.999 -12.070 -6.291 77
Net Profit/Loss - EUR -1.041 -368 -360 5.770 -14.075 -6.005 -16.999 -12.091 -6.291 59
Employees 1 0 0 5 2 0 2 1 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 59 euro, from 0 euro in 2023, to 59 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 Wood S.r.l. - CUI 31836651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 668 438 28.562 21.946 15.789 9.825 4.223 -1.404 1.396
Current Assets 13.129 12.866 10.468 35.527 21.861 19.263 4.308 5.032 4.608 4.793
Inventories 0 0 0 11.352 11.132 10.921 0 0 0 0
Receivables 13.121 12.839 10.466 7.217 4.446 4.388 4.326 4.460 4.582 4.556
Cash 8 27 2 16.957 6.283 3.953 -19 573 26 237
Shareholders Funds 11.949 11.459 10.906 16.476 2.081 -3.922 -31.514 -43.703 -49.861 -49.524
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.097 2.075 0 47.613 41.726 38.974 45.646 52.959 53.065 55.713
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.556 euro and cash availability of 237 euro.
The company's Equity was valued at -49.524 euro, while total Liabilities amounted to 55.713 euro. Equity increased by 59 euro, from -49.861 euro in 2023, to -49.524 in 2024.

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