Financial results - ALTAGRA S.R.L.

Financial Summary - Altagra S.r.l.
Unique identification code: 15219000
Registration number: J19/137/2003
Nace: 7022
Sales - Ron
30.241
Net Profit - Ron
-49.400
Employees
2
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Company Altagra S.r.l. with Fiscal Code 15219000 recorded a turnover of 2023 of 30.241, with a net profit of -49.400 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.809 38.393 48.619 34.982 - 32.491 31.182 32.899 30.411 -
Total Income - EUR 48.926 40.189 48.961 35.016 - 32.491 31.182 32.900 75.311 -
Total Expenses - EUR 74.047 58.091 53.374 43.620 - 34.663 47.011 53.173 124.235 -
Gross Profit/Loss - EUR -25.121 -17.902 -4.413 -8.604 - -2.172 -15.830 -20.273 -48.924 -
Net Profit/Loss - EUR -26.534 -18.286 -5.084 -8.954 - -2.479 -16.010 -20.577 -49.677 -
Employees 4 4 3 2 - 2 3 3 2 -
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 decreased by -7.3%, from 32.899 euro in the year 2022, to 30.411 euro in 2023.
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 - Altagra S.r.l. - CUI 15219000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.323 52.849 50.512 53.127 - 48.536 46.201 45.082 1.102 -
Current Assets 58.589 52.696 55.118 54.262 - 50.397 50.889 45.095 37.126 -
Inventories 39.108 33.067 35.772 33.409 - 31.462 31.969 25.783 27.034 -
Receivables 19.364 19.492 19.161 20.041 - 18.281 18.701 18.734 8.786 -
Cash 117 137 186 812 - 654 219 578 1.306 -
Shareholders Funds -81.550 -99.004 -102.413 -109.487 - -122.705 -135.994 -156.992 -206.194 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 219.000 269.003 231.846 240.186 - 244.063 255.032 269.166 238.601 -
Income in Advance 42.679 40.449 39.617 38.890 - 37.414 36.584 36.698 36.587 -
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 "7022 - 7022"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.126 euro in 2023 which includes Inventories of 27.034 euro, Receivables of 8.786 euro and cash availability of 1.306 euro.
The company's Equity was valued at -206.194 euro, while total Liabilities amounted to 238.601 euro. Equity decreased by -49.677 euro, from -156.992 euro in 2022, to -206.194 in 2023. The Debt Ratio was 345.8% in the year 2023.

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