The most important financial indicators for the company Alma Wood Product S.r.l. - Unique Identification Number 44628873:
sales in 2023 was
27.515
euro, registering a net profit of
-1.401
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 increased by 476.8%, from 4.785 euro in the year 2022, to 27.515 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
47.980
39.203
Current Assets
-
-
-
-
-
-
-
93.714
12.556
9.807
Inventories
-
-
-
-
-
-
-
0
222
212
Receivables
-
-
-
-
-
-
-
93.471
882
1.547
Cash
-
-
-
-
-
-
-
243
11.452
8.048
Shareholders Funds
-
-
-
-
-
-
-
-3.326
-3.706
-5.096
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.569
7.312
23.646
Income in Advance
-
-
-
-
-
-
-
93.471
56.930
30.460
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.807 euro in 2023 which includes Inventories of
212 euro, Receivables of
1.547 euro and cash availability of
8.048 euro.
The company's Equity was valued at
-5.096 euro, while total Liabilities amounted to
23.646 euro.
Equity decreased by -1.401 euro, from -3.706 euro in 2022, to -5.096 in 2023.
The Debt Ratio was 48.2% in the year 2023.
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