Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 15956362
Registration number: J19/1104/2003
Nace: 4613
Sales - Ron
708.259
Net Profit - Ron
69.003
Employees
9
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Company Altamira Srl with Fiscal Code 15956362 recorded a turnover of 2024 of 708.259, with a net profit of 69.003 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.650 382.759 364.080 364.123 469.561 728.577 850.488 714.979 904.144 708.259
Total Income - EUR 362.915 384.495 366.302 366.649 471.468 732.301 853.935 728.742 904.145 712.760
Total Expenses - EUR 338.911 348.348 344.841 318.468 391.445 549.131 670.344 631.486 780.810 631.465
Gross Profit/Loss - EUR 24.004 36.147 21.461 48.181 80.024 183.170 183.591 97.256 123.334 81.295
Net Profit/Loss - EUR 21.218 30.725 15.283 44.529 75.328 176.414 175.086 90.106 108.006 69.003
Employees 4 6 6 5 5 5 6 9 10 9
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 -21.2%, from 904.144 euro in the year 2023, to 708.259 euro in 2024. The Net Profit decreased by -38.399 euro, from 108.006 euro in 2023, to 69.003 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 15956362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.610 29.895 26.357 26.660 31.789 66.771 52.407 124.421 132.208 81.972
Current Assets 96.966 86.842 70.806 108.484 143.514 197.286 271.057 219.438 328.749 170.345
Inventories 15.921 11.890 9.067 18.982 9.354 29.430 51.546 13.834 90.608 0
Receivables 67.746 56.660 44.003 47.925 60.510 52.226 138.254 169.877 226.386 100.893
Cash 13.299 18.292 17.737 41.578 73.650 115.630 81.257 35.728 11.755 69.452
Shareholders Funds 38.966 30.769 15.326 44.572 75.370 176.455 175.126 90.147 108.046 69.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.610 85.968 81.837 90.572 99.933 87.602 148.338 253.712 352.910 183.273
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.893 euro and cash availability of 69.452 euro.
The company's Equity was valued at 69.044 euro, while total Liabilities amounted to 183.273 euro. Equity decreased by -38.399 euro, from 108.046 euro in 2023, to 69.044 in 2024.

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