Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 14592280
Registration number: J2002003254406
Nace: 4632
Sales - Ron
3.381.526
Net Profit - Ron
46.819
Employees
24
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Company Altamira Srl with Fiscal Code 14592280 recorded a turnover of 2024 of 3.381.526, with a net profit of 46.819 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 388.745 1.403.682 2.177.002 2.414.227 3.102.953 3.381.526
Total Income - EUR 0 0 0 0 388.755 1.405.619 2.177.069 2.417.816 3.103.593 3.381.526
Total Expenses - EUR 259 701 1.267 981 370.695 1.518.051 2.189.007 2.323.054 3.101.571 3.326.752
Gross Profit/Loss - EUR -259 -701 -1.267 -981 18.061 -112.432 -11.939 94.762 2.022 54.774
Net Profit/Loss - EUR -259 -701 -1.267 -981 14.180 -120.605 -11.939 79.379 1.148 46.819
Employees 0 0 0 0 6 12 20 21 23 24
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 9.6%, from 3.102.953 euro in the year 2023, to 3.381.526 euro in 2024. The Net Profit increased by 45.677 euro, from 1.148 euro in 2023, to 46.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTAMIRA 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 - Altamira Srl - CUI 14592280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.920 9.819 9.652 8.957 13.515 10.250 10.870 15.116 16.560 15.178
Current Assets 2.816 2.344 2.859 2.043 66.080 84.867 57.064 145.192 165.414 160.540
Inventories 0 0 0 0 15.713 23.510 -8.071 47.375 61.141 51.873
Receivables 1.841 1.760 2.270 2.036 16.372 17.042 17.097 10.633 16.735 32.963
Cash 976 584 589 8 33.995 44.315 48.038 87.184 87.537 75.703
Shareholders Funds -17.040 -17.031 -17.534 -19.514 -4.956 -125.467 -134.624 -55.662 -54.345 -7.222
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 29.776 29.193 30.046 30.514 84.551 220.585 202.557 215.970 236.318 182.940
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.540 euro in 2024 which includes Inventories of 51.873 euro, Receivables of 32.963 euro and cash availability of 75.703 euro.
The company's Equity was valued at -7.222 euro, while total Liabilities amounted to 182.940 euro. Equity increased by 46.819 euro, from -54.345 euro in 2023, to -7.222 in 2024.

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