Financial results - SPC ALMA SERV SRL

Financial Summary - Spc Alma Serv Srl
Unique identification code: 32793109
Registration number: J40/1772/2014
Nace: 9602
Sales - Ron
125.198
Net Profit - Ron
1.466
Employees
13
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Company Spc Alma Serv Srl with Fiscal Code 32793109 recorded a turnover of 2024 of 125.198, with a net profit of 1.466 and having an average number of employees of 13. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spc Alma Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.272 132.641 118.352 192.777 257.077 179.645 132.761 154.651 117.459 125.198
Total Income - EUR 116.272 133.226 119.021 193.744 257.834 198.018 133.291 154.889 117.536 125.239
Total Expenses - EUR 109.421 125.365 172.888 240.869 279.863 200.328 155.674 131.846 128.328 121.194
Gross Profit/Loss - EUR 6.852 7.861 -53.867 -47.125 -22.029 -2.310 -22.383 23.042 -10.792 4.045
Net Profit/Loss - EUR 5.755 6.603 -55.433 -48.996 -24.612 -4.189 -23.717 21.798 -11.967 1.466
Employees 7 7 0 22 22 23 18 15 15 13
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 7.2%, from 117.459 euro in the year 2023, to 125.198 euro in 2024. The Net Profit increased by 1.466 euro, from 0 euro in 2023, to 1.466 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 - Spc Alma Serv Srl - CUI 32793109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.760 2.732 3.814 3.428 4.741 6.416 3.129 5.176 4.683 4.182
Current Assets 29.547 64.448 29.569 25.822 12.564 22.261 10.699 8.037 20.978 24.982
Inventories 28.428 48.524 29.350 24.159 8.589 5.589 -8.659 -11.745 -5.192 0
Receivables 440 14.811 162 1.434 3.232 16.414 17.208 19.156 22.716 17.559
Cash 679 1.113 56 230 744 258 2.150 626 3.454 7.423
Shareholders Funds 7.514 14.040 -49.292 -97.383 -120.109 -122.022 -151.225 -121.678 -133.277 -131.066
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.794 53.140 27.948 126.633 137.414 150.699 165.054 134.891 158.938 160.230
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 "9602 - 9602"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.559 euro and cash availability of 7.423 euro.
The company's Equity was valued at -131.066 euro, while total Liabilities amounted to 160.230 euro. Equity increased by 1.466 euro, from -133.277 euro in 2023, to -131.066 in 2024.

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