Financial results - ALMALIA TOPSERVICES S.R.L.

Financial Summary - Almalia Topservices S.r.l.
Unique identification code: 37760340
Registration number: J12/3720/2017
Nace: 8219
Sales - Ron
39.214
Net Profit - Ron
14.751
Employees
1
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Company Almalia Topservices S.r.l. with Fiscal Code 37760340 recorded a turnover of 2024 of 39.214, with a net profit of 14.751 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almalia Topservices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.195 3.618 3.639 3.650 87.799 39.214
Total Income - EUR - - - - 6.195 3.716 4.026 4.117 88.275 39.735
Total Expenses - EUR - - - - 614 954 1.982 2.935 15.984 24.650
Gross Profit/Loss - EUR - - - - 5.582 2.763 2.044 1.182 72.291 15.085
Net Profit/Loss - EUR - - - - 5.396 2.659 1.948 1.104 71.519 14.751
Employees - - - - 0 0 0 1 1 1
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 decreased by -55.1%, from 87.799 euro in the year 2023, to 39.214 euro in 2024. The Net Profit decreased by -56.368 euro, from 71.519 euro in 2023, to 14.751 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 - Almalia Topservices S.r.l. - CUI 37760340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 523 1.899 2.667 35.330 28.333
Current Assets - - - - 5.407 9.324 9.276 9.219 54.714 72.729
Inventories - - - - 0 0 0 0 117 0
Receivables - - - - 0 0 0 5 40.663 7.933
Cash - - - - 5.407 9.324 9.276 9.214 13.934 24.590
Shareholders Funds - - - - 5.358 7.916 9.689 10.823 82.309 96.600
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49 28 14 53 7.192 4.385
Income in Advance - - - - 0 1.903 1.473 1.011 543 77
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.933 euro and cash availability of 24.590 euro.
The company's Equity was valued at 96.600 euro, while total Liabilities amounted to 4.385 euro. Equity increased by 14.751 euro, from 82.309 euro in 2023, to 96.600 in 2024. The Debt Ratio was 4.3% in the year 2024.

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