Financial results - ALTAMIRA S.R.L.

Financial Summary - Altamira S.r.l.
Unique identification code: 5828013
Registration number: J24/1008/1994
Nace: 4719
Sales - Ron
2.263.295
Net Profit - Ron
235.754
Employees
17
Open Account
Company Altamira S.r.l. with Fiscal Code 5828013 recorded a turnover of 2024 of 2.263.295, with a net profit of 235.754 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altamira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.124 162.492 138.530 99.948 996.458 1.419.995 2.101.585 1.867.858 2.187.401 2.263.295
Total Income - EUR 240.125 163.990 138.530 101.869 996.501 1.420.001 2.101.590 1.867.863 2.187.418 2.276.669
Total Expenses - EUR 239.959 163.369 140.326 105.435 942.235 1.353.527 1.942.515 1.798.080 2.036.445 2.006.874
Gross Profit/Loss - EUR 166 621 -1.795 -3.565 54.265 66.474 159.075 69.783 150.973 269.795
Net Profit/Loss - EUR 131 521 -4.219 -4.584 47.168 58.421 140.543 63.119 134.394 235.754
Employees 5 5 4 4 4 5 9 12 13 17
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 4.1%, from 2.187.401 euro in the year 2023, to 2.263.295 euro in 2024. The Net Profit increased by 102.111 euro, from 134.394 euro in 2023, to 235.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 5828013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.438 37.225 34.750 32.902 55.330 54.608 74.786 107.875 102.620 131.373
Current Assets 114.342 108.253 119.013 108.212 313.428 712.290 866.086 1.051.832 1.208.397 1.464.502
Inventories 90.799 91.159 105.736 94.345 209.541 389.640 546.482 672.324 589.064 857.880
Receivables 13.754 14.378 11.646 13.861 88.736 283.095 266.973 361.399 535.029 529.234
Cash 9.790 2.716 1.630 6 15.151 39.554 52.632 18.109 84.304 77.388
Shareholders Funds 99.869 99.372 93.471 87.194 132.673 188.578 702.424 387.038 959.732 1.056.480
Social Capital 90 89 88 107 105 103 101 101 451.248 448.726
Debts 60.072 50.523 64.510 57.616 239.638 578.320 238.448 772.670 351.284 539.395
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.464.502 euro in 2024 which includes Inventories of 857.880 euro, Receivables of 529.234 euro and cash availability of 77.388 euro.
The company's Equity was valued at 1.056.480 euro, while total Liabilities amounted to 539.395 euro. Equity increased by 102.111 euro, from 959.732 euro in 2023, to 1.056.480 in 2024.

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