Financial results - ALTAMIRA EXCHANGE S.R.L.

Financial Summary - Altamira Exchange S.r.l.
Unique identification code: 13391377
Registration number: J38/259/2000
Nace: 6612
Sales - Ron
51.466
Net Profit - Ron
32.698
Employees
2
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Company Altamira Exchange S.r.l. with Fiscal Code 13391377 recorded a turnover of 2024 of 51.466, with a net profit of 32.698 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.982 77.440 73.293 78.687 91.712 74.092 80.111 88.564 66.456 51.466
Total Income - EUR 64.797 77.659 73.387 78.830 91.714 74.092 81.590 88.564 66.456 51.451
Total Expenses - EUR 35.949 47.321 45.514 49.684 60.788 59.781 50.779 40.981 32.936 18.300
Gross Profit/Loss - EUR 28.848 30.339 27.873 29.146 30.926 14.311 30.811 47.583 33.519 33.151
Net Profit/Loss - EUR 24.232 25.485 23.598 28.358 30.009 13.869 30.099 46.803 32.948 32.698
Employees 3 3 3 3 3 3 3 3 3 2
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 -22.1%, from 66.456 euro in the year 2023, to 51.466 euro in 2024. The Net Profit decreased by -66 euro, from 32.948 euro in 2023, to 32.698 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 Exchange S.r.l. - CUI 13391377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 1.927 1.765 1.587 5.248 3.743 3.132 3.973 3.433 2.888
Current Assets 113.926 134.603 136.641 151.479 168.689 179.713 198.729 239.386 272.477 303.358
Inventories 0 0 0 68 0 0 0 0 0 0
Receivables 20.359 19.278 18.952 18.671 18.310 17.962 17.581 17.636 17.583 17.405
Cash 93.567 115.325 117.690 132.740 150.379 161.751 181.148 221.750 254.895 285.953
Shareholders Funds 84.718 109.338 131.086 138.595 165.920 176.643 198.782 240.119 273.349 304.520
Social Capital 77.764 76.824 75.669 74.280 72.702 71.324 69.742 69.958 70.757 70.362
Debts 50.608 46.304 26.108 14.471 8.017 6.813 3.079 3.240 2.561 1.726
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.405 euro and cash availability of 285.953 euro.
The company's Equity was valued at 304.520 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 32.698 euro, from 273.349 euro in 2023, to 304.520 in 2024.

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