Financial results - ALTAI IND S.R.L.

Financial Summary - Altai Ind S.r.l.
Unique identification code: 19277003
Registration number: J20/1744/2006
Nace: 1399
Sales - Ron
915
Net Profit - Ron
-600
Employees
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Company Altai Ind S.r.l. with Fiscal Code 19277003 recorded a turnover of 2024 of 915, with a net profit of -600 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.908 77.731 62.556 3.771 2.959 2.903 769 1.041 0 915
Total Income - EUR 85.148 77.731 62.556 3.771 3.169 2.903 769 1.041 0 915
Total Expenses - EUR 85.748 102.259 77.115 10.454 5.720 4.877 3.397 3.764 2.782 1.515
Gross Profit/Loss - EUR -600 -24.528 -14.559 -6.683 -2.550 -1.974 -2.627 -2.723 -2.782 -600
Net Profit/Loss - EUR -600 -25.306 -16.021 -6.721 -2.616 -2.061 -2.650 -2.755 -2.782 -600
Employees 13 16 11 0 0 0 0 0 0 0
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 - Altai Ind S.r.l. - CUI 19277003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.371 47.375 48.957 46.846 44.749 42.748 40.832 39.987 38.898 37.718
Current Assets 124.862 114.295 89.084 85.596 82.427 79.655 77.668 77.607 77.914 77.788
Inventories 119.140 101.204 88.834 85.137 82.260 79.415 77.460 77.462 77.228 76.709
Receivables 4.430 12.211 55 71 61 47 56 85 634 541
Cash 1.292 880 195 389 106 194 152 60 52 538
Shareholders Funds 93.476 -14.784 -30.554 -36.714 -38.619 -39.948 -41.712 -44.596 -47.242 -47.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.321 176.868 168.642 169.229 165.843 162.366 160.282 162.238 164.073 163.156
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.788 euro in 2024 which includes Inventories of 76.709 euro, Receivables of 541 euro and cash availability of 538 euro.
The company's Equity was valued at -47.578 euro, while total Liabilities amounted to 163.156 euro. Equity decreased by -600 euro, from -47.242 euro in 2023, to -47.578 in 2024.

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