Financial results - ALTA PROD-PART 2A S.R.L.

Financial Summary - Alta Prod-Part 2A S.r.l.
Unique identification code: 40380154
Registration number: J08/45/2019
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-18.336
Employees
1
Open Account
Company Alta Prod-Part 2A S.r.l. with Fiscal Code 40380154 recorded a turnover of 2024 of - , with a net profit of -18.336 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Prod-Part 2A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.195 28.069 56.210 10.903 0 0
Total Income - EUR - - - - 10.217 37.801 58.742 10.903 2.527 0
Total Expenses - EUR - - - - 26.937 51.772 43.439 22.129 18.267 18.336
Gross Profit/Loss - EUR - - - - -16.720 -13.971 15.303 -11.226 -15.740 -18.336
Net Profit/Loss - EUR - - - - -16.854 -14.279 14.697 -11.402 -15.740 -18.336
Employees - - - - 1 4 4 2 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.
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 Prod-Part 2A S.r.l. - CUI 40380154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.193 38.170 35.157 28.394 21.768 15.247
Current Assets - - - - 3.700 6.716 6.237 2.957 2.938 2.931
Inventories - - - - 193 0 0 0 0 0
Receivables - - - - 718 5.995 6.112 2.826 2.817 2.802
Cash - - - - 2.789 721 125 131 120 130
Shareholders Funds - - - - -16.812 -30.773 -15.393 -26.843 -38.511 -56.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.705 41.203 25.622 26.932 42.158 53.869
Income in Advance - - - - 0 34.456 31.165 31.262 21.059 20.941
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.802 euro and cash availability of 130 euro.
The company's Equity was valued at -56.632 euro, while total Liabilities amounted to 53.869 euro. Equity decreased by -18.336 euro, from -38.511 euro in 2023, to -56.632 in 2024. The Debt Ratio was 296.3% in the year 2024.

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