Financial results - AW ALMA SRL

Financial Summary - Aw Alma Srl
Unique identification code: 31092683
Registration number: J2013000046178
Nace: 4322
Sales - Ron
15.256
Net Profit - Ron
1.310
Employees
1
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Company Aw Alma Srl with Fiscal Code 31092683 recorded a turnover of 2024 of 15.256, with a net profit of 1.310 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aw Alma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.577 25.547 42.553 18.775 22.766 10.322 31.108 33.937 23.909 15.256
Total Income - EUR 32.650 26.499 42.802 18.775 22.829 19.714 41.015 33.937 23.909 15.256
Total Expenses - EUR 31.798 31.440 38.210 25.936 30.353 26.100 38.351 18.085 20.946 13.819
Gross Profit/Loss - EUR 852 -4.940 4.592 -7.161 -7.524 -6.385 2.664 15.852 2.963 1.437
Net Profit/Loss - EUR 852 -4.940 4.163 -7.306 -7.765 -6.486 2.372 15.546 2.752 1.310
Employees 1 1 1 1 1 1 1 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 -35.8%, from 23.909 euro in the year 2023, to 15.256 euro in 2024. The Net Profit decreased by -1.427 euro, from 2.752 euro in 2023, to 1.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AW ALMA SRL

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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 - Aw Alma Srl - CUI 31092683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 0 0 0 0 0 0 0 0 0
Current Assets 28.798 25.702 16.360 39.428 14.732 8.074 5.170 11.788 16.037 11.782
Inventories 14.844 5.004 0 2.149 452 443 434 7.106 12.848 10.882
Receivables 12.084 17.838 17.909 32.576 1.817 3.391 4.471 3.958 476 602
Cash 1.870 2.860 -1.549 4.704 12.463 4.240 266 724 2.713 298
Shareholders Funds 4.090 -892 3.285 -4.081 -11.714 -17.978 -15.207 292 3.043 -2.326
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.883 26.594 13.074 43.509 26.446 26.052 20.377 11.496 12.994 14.107
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.782 euro in 2024 which includes Inventories of 10.882 euro, Receivables of 602 euro and cash availability of 298 euro.
The company's Equity was valued at -2.326 euro, while total Liabilities amounted to 14.107 euro. Equity decreased by -5.352 euro, from 3.043 euro in 2023, to -2.326 in 2024.

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