Financial results - ALTAI PRODCOMEXIM INC S.R.L.

Financial Summary - Altai Prodcomexim Inc S.r.l.
Unique identification code: 15414795
Registration number: J20/495/2003
Nace: 4649
Sales - Ron
984
Net Profit - Ron
-1.844
Employees
Open Account
Company Altai Prodcomexim Inc S.r.l. with Fiscal Code 15414795 recorded a turnover of 2024 of 984, with a net profit of -1.844 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.407 164.620 26.032 15.117 12.581 11.212 8.275 18.073 1.117 984
Total Income - EUR 153.400 166.300 27.684 16.739 12.581 11.212 8.275 20.035 1.117 984
Total Expenses - EUR 122.413 97.621 54.915 15.125 6.436 4.346 4.182 6.357 2.610 2.828
Gross Profit/Loss - EUR 30.987 68.680 -27.231 1.614 6.145 6.866 4.093 13.678 -1.493 -1.844
Net Profit/Loss - EUR 30.987 62.997 -27.585 1.125 5.767 6.530 3.874 13.220 -1.493 -1.844
Employees 21 12 7 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. In the last year of activity, the sales decreased by -11.4%, from 1.117 euro in the year 2023, to 984 euro in 2024.
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 Prodcomexim Inc S.r.l. - CUI 15414795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.744 12.611 10.450 8.408 8.052 7.711 7.355 7.192 6.985 6.762
Current Assets 81.847 66.359 55.306 52.352 50.852 51.472 49.528 47.786 47.729 46.811
Inventories 79.120 62.432 54.176 50.334 48.786 48.666 47.999 46.437 46.691 46.377
Receivables 921 457 890 573 443 1.427 1.264 1.134 421 389
Cash 1.806 3.471 240 1.445 1.623 1.379 265 215 617 45
Shareholders Funds -39.686 23.716 -4.270 -3.068 2.759 9.237 12.906 26.166 24.594 22.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.280 55.330 68.374 63.828 56.145 49.946 43.977 28.812 30.120 30.961
Income in Advance 5.094 3.361 1.652 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.811 euro in 2024 which includes Inventories of 46.377 euro, Receivables of 389 euro and cash availability of 45 euro.
The company's Equity was valued at 22.612 euro, while total Liabilities amounted to 30.961 euro. Equity decreased by -1.844 euro, from 24.594 euro in 2023, to 22.612 in 2024.

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