Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 3895652
Registration number: J1993000529305
Nace: 4649
Sales - Ron
72.505
Net Profit - Ron
333
Employees
1
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Company Altamira Srl with Fiscal Code 3895652 recorded a turnover of 2024 of 72.505, with a net profit of 333 and having an average number of employees of 1. 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 - Altamira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.562 129.605 136.860 118.371 98.471 52.939 80.823 69.358 98.391 72.505
Total Income - EUR 179.562 129.605 136.860 118.372 99.547 52.939 80.835 69.358 98.391 72.505
Total Expenses - EUR 174.315 123.188 126.358 105.425 91.606 60.093 79.520 71.583 97.111 71.886
Gross Profit/Loss - EUR 5.248 6.417 10.502 12.947 7.940 -7.154 1.314 -2.225 1.280 619
Net Profit/Loss - EUR 4.408 5.390 6.175 11.718 6.934 -7.647 523 -2.832 305 333
Employees 0 0 0 1 1 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 -25.9%, from 98.391 euro in the year 2023, to 72.505 euro in 2024. The Net Profit increased by 30 euro, from 305 euro in 2023, to 333 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 3895652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.361 949 22.720 17.619 11.486 5.507 1.296 1.714
Current Assets 136.475 134.481 121.833 116.561 105.080 125.651 118.576 126.773 124.614 108.622
Inventories 74.593 78.605 47.999 32.856 46.027 45.560 47.472 55.965 49.094 63.214
Receivables 61.747 55.853 73.562 83.668 58.956 72.357 71.017 68.549 74.536 44.645
Cash 135 23 272 37 97 7.734 87 2.259 984 763
Shareholders Funds 3.714 9.066 15.088 26.529 32.949 24.677 24.653 21.898 22.137 22.346
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 132.761 125.415 108.106 90.981 94.851 118.593 108.978 110.382 103.774 87.990
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 "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 108.622 euro in 2024 which includes Inventories of 63.214 euro, Receivables of 44.645 euro and cash availability of 763 euro.
The company's Equity was valued at 22.346 euro, while total Liabilities amounted to 87.990 euro. Equity increased by 333 euro, from 22.137 euro in 2023, to 22.346 in 2024.

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