Financial results - ALTALENA SRL

Financial Summary - Altalena Srl
Unique identification code: 16538830
Registration number: J36/207/2004
Nace: 5210
Sales - Ron
181.542
Net Profit - Ron
-3.993
Employees
3
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Company Altalena Srl with Fiscal Code 16538830 recorded a turnover of 2024 of 181.542, with a net profit of -3.993 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altalena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.236 130.960 125.423 123.383 118.413 129.020 118.963 151.144 139.627 181.542
Total Income - EUR 85.236 131.879 125.423 123.383 118.413 129.020 118.963 151.485 140.475 189.110
Total Expenses - EUR 83.962 115.934 120.351 122.907 116.433 128.686 121.054 146.801 142.486 188.345
Gross Profit/Loss - EUR 1.274 15.945 5.072 476 1.980 334 -2.091 4.684 -2.012 765
Net Profit/Loss - EUR 1.070 14.110 3.866 -758 796 -957 -3.281 3.169 -3.388 -3.993
Employees 3 4 4 4 3 3 3 3 3 3
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 30.7%, from 139.627 euro in the year 2023, to 181.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALTALENA SRL

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Altalena Srl

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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 - Altalena Srl - CUI 16538830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 1.891 3.509 2.963 2.510 7.372 6.844 6.713 8.391 38.819
Current Assets 80.627 100.448 103.191 105.790 102.896 110.888 122.911 144.862 139.330 116.202
Inventories 69.892 89.362 92.952 93.409 99.041 103.773 116.341 132.279 132.903 102.339
Receivables 8.053 8.575 4.128 4.625 82 505 776 3.707 2.632 5.138
Cash 2.682 2.512 6.111 7.756 3.773 6.610 5.793 8.875 3.795 8.726
Shareholders Funds 15.205 29.160 32.533 31.177 31.369 29.818 25.876 29.125 25.649 21.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.402 73.180 74.167 77.575 74.036 88.442 103.878 122.449 122.073 133.272
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 "5210 - 5210"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.202 euro in 2024 which includes Inventories of 102.339 euro, Receivables of 5.138 euro and cash availability of 8.726 euro.
The company's Equity was valued at 21.750 euro, while total Liabilities amounted to 133.272 euro. Equity decreased by -3.756 euro, from 25.649 euro in 2023, to 21.750 in 2024.

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