Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 14999357
Registration number: J27/614/2002
Nace: 4778
Sales - Ron
20.124
Net Profit - Ron
-3.925
Employees
1
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Company Altamira Srl with Fiscal Code 14999357 recorded a turnover of 2024 of 20.124, with a net profit of -3.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.437 29.983 29.688 39.652 35.307 28.019 31.479 30.282 27.350 20.124
Total Income - EUR 27.437 30.247 30.424 39.652 35.307 28.881 31.479 30.282 32.217 20.712
Total Expenses - EUR 24.276 25.629 27.243 33.359 29.071 23.504 27.470 23.264 23.622 24.436
Gross Profit/Loss - EUR 3.162 4.618 3.181 6.293 6.236 5.377 4.009 7.019 8.595 -3.724
Net Profit/Loss - EUR 2.339 4.013 2.877 5.896 5.883 5.111 3.695 6.716 8.321 -3.925
Employees 2 2 2 2 2 1 1 1 1 1
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 -26.0%, from 27.350 euro in the year 2023, to 20.124 euro in 2024. The Net Profit decreased by -8.275 euro, from 8.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTAMIRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altamira Srl - CUI 14999357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 196 744 532 326 129 16 0 1.148 790
Current Assets 16.910 17.431 16.928 21.461 25.811 29.603 29.652 38.918 39.316 30.021
Inventories 15.614 16.298 14.921 17.776 19.109 20.227 15.821 21.667 24.438 19.338
Receivables 259 320 299 0 0 84 82 0 0 0
Cash 1.037 813 1.707 3.686 6.701 9.292 13.749 17.251 14.877 10.683
Shareholders Funds 2.948 6.931 9.690 15.409 20.993 25.707 23.575 30.364 34.974 26.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.301 10.696 7.982 6.585 5.144 4.025 6.093 8.554 5.490 3.918
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.021 euro in 2024 which includes Inventories of 19.338 euro, Receivables of 0 euro and cash availability of 10.683 euro.
The company's Equity was valued at 26.893 euro, while total Liabilities amounted to 3.918 euro. Equity decreased by -7.886 euro, from 34.974 euro in 2023, to 26.893 in 2024.

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