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Financial results - ALMA WOOD PRODUCT S.R.L.

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Financial Summary - Alma Wood Product S.r.l.
Unique identification code: 44628873
Registration number: J2021000753284
Nace: 1628
Sales - Ron
175.215
Net Profit - Ron
56.125
Employees
2
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Company Alma Wood Product S.r.l. with Fiscal Code 44628873 recorded a turnover of 2024 of 175.215, with a net profit of 56.125 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.785 27.515 175.215
Total Income - EUR - - - - - - 0 41.615 53.812 191.929
Total Expenses - EUR - - - - - - 3.366 41.937 54.938 131.229
Gross Profit/Loss - EUR - - - - - - -3.366 -322 -1.126 60.700
Net Profit/Loss - EUR - - - - - - -3.366 -369 -1.401 56.125
Employees - - - - - - 2 3 4 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 540.4%, from 27.515 euro in the year 2023, to 175.215 euro in 2024. The Net Profit increased by 56.125 euro, from 0 euro in 2023, to 56.125 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 Product S.r.l. - CUI 44628873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 47.980 39.203 30.400
Current Assets - - - - - - 93.714 12.556 9.807 149.102
Inventories - - - - - - 0 222 212 26.962
Receivables - - - - - - 93.471 882 1.547 90.314
Cash - - - - - - 243 11.452 8.048 31.826
Shareholders Funds - - - - - - -3.326 -3.706 -5.096 51.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.569 7.312 23.646 113.409
Income in Advance - - - - - - 93.471 56.930 30.460 15.036
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.102 euro in 2024 which includes Inventories of 26.962 euro, Receivables of 90.314 euro and cash availability of 31.826 euro.
The company's Equity was valued at 51.058 euro, while total Liabilities amounted to 113.409 euro. Equity increased by 56.125 euro, from -5.096 euro in 2023, to 51.058 in 2024. The Debt Ratio was 63.2% in the year 2024.
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