Financial results - ALTA PETUNT IMPEX SRL

Financial Summary - Alta Petunt Impex Srl
Unique identification code: 3775354
Registration number: J2002002335236
Nace: 4711
Sales - Ron
702.719
Net Profit - Ron
7.672
Employees
5
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Company Alta Petunt Impex Srl with Fiscal Code 3775354 recorded a turnover of 2024 of 702.719, with a net profit of 7.672 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Petunt Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.634 202.193 227.812 321.832 381.244 499.147 0 510.934 623.915 702.719
Total Income - EUR 181.012 207.208 227.941 324.705 395.857 507.732 0 513.589 625.937 717.007
Total Expenses - EUR 178.833 198.839 220.156 340.229 392.176 485.308 0 500.374 619.640 708.073
Gross Profit/Loss - EUR 2.179 8.369 7.784 -15.524 3.681 22.424 0 13.216 6.296 8.935
Net Profit/Loss - EUR 2.134 7.827 4.730 -18.767 -275 17.620 0 7.816 4.852 7.672
Employees 1 1 1 3 3 4 0 4 5 5
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 13.3%, from 623.915 euro in the year 2023, to 702.719 euro in 2024. The Net Profit increased by 2.847 euro, from 4.852 euro in 2023, to 7.672 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 - Alta Petunt Impex Srl - CUI 3775354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.190 16.146 17.914 93.218 74.765 53.919 0 13.820 18.755 14.907
Current Assets 42.526 50.160 66.741 94.149 83.115 100.359 0 66.811 103.518 148.199
Inventories 33.728 39.300 52.387 82.348 74.845 91.615 0 51.241 74.384 106.003
Receivables 8.701 6.346 7.908 10.406 8.628 6.952 0 14.756 15.984 41.309
Cash 97 4.515 6.446 1.395 -358 1.791 0 815 13.151 887
Shareholders Funds -10.000 -2.071 2.694 -16.122 -16.085 1.839 0 19.455 16.455 24.035
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 77.715 68.377 81.961 203.489 173.966 152.438 0 61.177 105.819 139.071
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.199 euro in 2024 which includes Inventories of 106.003 euro, Receivables of 41.309 euro and cash availability of 887 euro.
The company's Equity was valued at 24.035 euro, while total Liabilities amounted to 139.071 euro. Equity increased by 7.672 euro, from 16.455 euro in 2023, to 24.035 in 2024.

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