Financial results - ALITATUN SRL

Financial Summary - Alitatun Srl
Unique identification code: 15353280
Registration number: J37/166/2003
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alitatun Srl with Fiscal Code 15353280 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitatun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.741 210.083 100.300 21.074 1.728 0 0 0 0 0
Total Income - EUR 363.638 212.431 101.383 21.074 1.728 0 0 0 0 0
Total Expenses - EUR 301.843 202.867 118.608 51.840 6.272 64 0 0 0 0
Gross Profit/Loss - EUR 61.795 9.564 -17.225 -30.766 -4.543 -64 0 0 0 0
Net Profit/Loss - EUR 59.222 6.714 -18.366 -31.399 -4.595 -64 0 0 0 0
Employees 5 3 3 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALITATUN SRL

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Alitatun 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 - Alitatun Srl - CUI 15353280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.577 81.062 79.690 78.228 76.713 75.258 73.589 73.818 73.594 73.183
Current Assets 223.983 228.414 241.849 218.965 200.818 196.968 191.589 192.184 191.601 191.535
Inventories 103.273 81.054 85.494 81.122 78.005 76.527 74.830 75.062 74.834 74.416
Receivables 54.254 30.252 152.728 137.823 122.753 120.426 117.755 118.121 117.762 117.104
Cash 66.456 117.108 3.628 20 60 16 -996 -999 -996 15
Shareholders Funds 235.494 239.806 217.382 181.994 173.874 170.514 166.733 167.250 166.743 165.811
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 70.065 69.669 104.158 115.199 103.657 101.712 98.446 98.751 98.452 98.907
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.535 euro in 2024 which includes Inventories of 74.416 euro, Receivables of 117.104 euro and cash availability of 15 euro.
The company's Equity was valued at 165.811 euro, while total Liabilities amounted to 98.907 euro.

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