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Financial results - AS ALMA AUTO SRL

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Financial Summary - As Alma Auto Srl
Unique identification code: 34583308
Registration number: J2015001139130
Nace: 220
Sales - Ron
36.430
Net Profit - Ron
1.651
Employees
1
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Company As Alma Auto Srl with Fiscal Code 34583308 recorded a turnover of 2024 of 36.430, with a net profit of 1.651 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Alma Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289 0 0 0 - 32.623 52.563 84.017 52.519 36.430
Total Income - EUR 289 0 0 0 - 32.630 52.563 84.017 52.519 36.430
Total Expenses - EUR 883 0 0 0 - 45.600 50.104 -1.204.512 54.192 33.993
Gross Profit/Loss - EUR -594 0 0 0 - -12.970 2.459 1.288.528 -1.674 2.437
Net Profit/Loss - EUR -602 0 0 0 - -13.274 1.933 1.287.688 -2.136 1.651
Employees 0 0 0 0 - 3 2 4 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 -30.2%, from 52.519 euro in the year 2023, to 36.430 euro in 2024. The Net Profit increased by 1.651 euro, from 0 euro in 2023, to 1.651 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 - As Alma Auto Srl - CUI 34583308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 145 143 140 - 2.697 2.646 3.390 3.726 4.753
Current Assets 317 0 309 303 - 15.482 22.132 1.297.532 1.290.225 1.285.478
Inventories 276 0 268 263 - 10.380 11.063 1.267.825 1.289.070 1.258.133
Receivables 0 0 0 0 - 4.624 10.362 27.491 1.143 27.345
Cash 41 0 40 40 - 478 707 2.216 12 0
Shareholders Funds -557 145 -542 -533 - -12.448 -10.239 1.277.418 1.271.408 1.265.954
Social Capital 45 0 44 43 - 41 40 41 40 40
Debts 1.021 0 994 975 - 30.627 35.017 23.504 22.543 24.277
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.478 euro in 2024 which includes Inventories of 1.258.133 euro, Receivables of 27.345 euro and cash availability of 0 euro.
The company's Equity was valued at 1.265.954 euro, while total Liabilities amounted to 24.277 euro. Equity increased by 1.651 euro, from 1.271.408 euro in 2023, to 1.265.954 in 2024.
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