Company Altagrino Anna Srl with Fiscal Code 34880465
recorded a turnover of 2024 of
458.861,
with a net profit of
109.143
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Altagrino Anna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
414
2.973
0
0
0
0
8.553
109.418
349.096
458.861
Total Income - EUR
416
2.973
2
1
1
0
9.704
114.161
353.828
468.240
Total Expenses - EUR
371
2.820
14.230
6.248
2.841
8.036
141.296
105.968
227.831
345.483
Gross Profit/Loss - EUR
45
152
-14.228
-6.248
-2.840
-8.036
-131.592
8.193
125.997
122.757
Net Profit/Loss - EUR
32
63
-14.228
-6.248
-2.840
-8.036
-131.677
7.097
123.203
109.143
Employees
0
0
0
0
0
0
3
4
8
10
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 32.2%, from 349.096 euro in the year 2023, to 458.861 euro in 2024.
The Net Profit decreased by -13.371 euro, from 123.203 euro in 2023, to 109.143 in the last year.
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Financial Reports - Altagrino Anna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Altagrino Anna Srl - CUI 34880465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
992
982
965
947
53.468
356.047
539.074
532.124
554.347
534.093
Current Assets
486
21.515
38.358
16.019
205.041
99.583
79.079
18.169
116.426
184.073
Inventories
0
0
0
0
0
0
8.422
1.606
23.650
30.273
Receivables
414
22
2.607
3.466
204.611
99.261
13.886
6.297
6.693
25.284
Cash
72
21.493
35.752
12.553
429
322
56.770
10.266
86.083
128.516
Shareholders Funds
77
140
-14.090
-20.079
-22.530
-30.139
-161.148
-154.552
-30.881
77.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.400
22.357
53.414
38.779
91.800
300.119
598.912
528.489
530.413
473.074
Income in Advance
0
0
0
0
190.938
187.318
182.019
177.990
172.871
167.351
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.073 euro in 2024 which includes Inventories of
30.273 euro, Receivables of
25.284 euro and cash availability of
128.516 euro.
The company's Equity was valued at
77.741 euro, while total Liabilities amounted to
473.074 euro.
Equity increased by 108.449 euro, from -30.881 euro in 2023, to 77.741 in 2024.
The Debt Ratio was 65.9% in the year 2024.
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