Financial results - ALTAEXPORT SRL

Financial Summary - Altaexport Srl
Unique identification code: 17774014
Registration number: J06/644/2005
Nace: 5630
Sales - Ron
70.564
Net Profit - Ron
35.047
Employee
1
The most important financial indicators for the company Altaexport Srl - Unique Identification Number 17774014: sales in 2023 was 70.564 euro, registering a net profit of 35.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altaexport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.117 36.967 41.535 38.100 69.799 29.532 34.731 65.600 118.183 70.564
Total Income - EUR 31.117 36.967 44.195 38.299 69.828 29.532 34.733 120.692 120.055 104.655
Total Expenses - EUR 22.082 29.669 32.365 36.490 52.212 20.452 14.047 67.410 50.802 68.712
Gross Profit/Loss - EUR 9.035 7.298 11.830 1.809 17.616 9.080 20.686 53.282 69.253 35.943
Net Profit/Loss - EUR 8.101 6.189 11.491 1.373 16.805 8.681 20.271 52.155 68.093 35.047
Employees 2 2 1 1 3 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 118.183 euro in the year 2022, to 70.564 euro in 2023. The Net Profit decreased by -32.839 euro, from 68.093 euro in 2022, to 35.047 in the last year.

Check the financial reports for the company - Altaexport Srl

Rating financiar

Financial Rating -
Altaexport Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Altaexport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Altaexport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Altaexport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Altaexport Srl - CUI 17774014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.174 10.258 7.641 7.511 7.374 8.902 8.733 1.140 5.498 10.337
Current Assets 27.407 40.024 50.163 51.251 88.567 92.713 108.337 88.105 153.318 150.182
Inventories 12.820 20.459 26.152 23.083 26.090 31.118 32.376 24.688 26.153 25.421
Receivables 8.778 18.364 23.059 23.629 47.603 51.389 63.074 41.539 60.502 35.366
Cash 5.809 1.201 952 4.539 14.874 10.207 12.887 21.878 66.663 89.394
Shareholders Funds -39.604 -33.746 -28.590 -26.734 -9.438 -574 19.707 43.453 111.681 146.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.184 84.028 86.394 85.496 105.379 102.189 97.362 45.793 47.136 14.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.182 euro in 2023 which includes Inventories of 25.421 euro, Receivables of 35.366 euro and cash availability of 89.394 euro.
The company's Equity was valued at 146.390 euro, while total Liabilities amounted to 14.129 euro. Equity increased by 35.047 euro, from 111.681 euro in 2022, to 146.390 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Altaexport Srl

Comments - Altaexport Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.