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
66.456
Net Profit - Ron
32.948
Employee
3
The most important financial indicators for the company Altamira Exchange S.r.l. - Unique Identification Number 13391377: sales in 2023 was 66.456 euro, registering a net profit of 32.948 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altamira Exchange S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.895 63.982 77.440 73.293 78.687 91.712 74.092 80.111 88.564 66.456
Total Income - EUR 36.355 64.797 77.659 73.387 78.830 91.714 74.092 81.590 88.564 66.456
Total Expenses - EUR 29.759 35.949 47.321 45.514 49.684 60.788 59.781 50.779 40.981 32.936
Gross Profit/Loss - EUR 6.596 28.848 30.339 27.873 29.146 30.926 14.311 30.811 47.583 33.519
Net Profit/Loss - EUR 4.308 24.232 25.485 23.598 28.358 30.009 13.869 30.099 46.803 32.948
Employees 2 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 88.564 euro in the year 2022, to 66.456 euro in 2023. The Net Profit decreased by -13.714 euro, from 46.803 euro in 2022, to 32.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altamira Exchange S.r.l. - CUI 13391377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.218 2.092 1.927 1.765 1.587 5.248 3.743 3.132 3.973 3.433
Current Assets 110.109 113.926 134.603 136.641 151.479 168.689 179.713 198.729 239.386 272.477
Inventories 0 0 0 0 68 0 0 0 0 0
Receivables 19.315 20.359 19.278 18.952 18.671 18.310 17.962 17.581 17.636 17.583
Cash 90.794 93.567 115.325 117.690 132.740 150.379 161.751 181.148 221.750 254.895
Shareholders Funds 59.985 84.718 109.338 131.086 138.595 165.920 176.643 198.782 240.119 273.349
Social Capital 76.973 77.764 76.824 75.669 74.280 72.702 71.324 69.742 69.958 70.757
Debts 71.491 50.608 46.304 26.108 14.471 8.017 6.813 3.079 3.240 2.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.477 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.583 euro and cash availability of 254.895 euro.
The company's Equity was valued at 273.349 euro, while total Liabilities amounted to 2.561 euro. Equity increased by 33.959 euro, from 240.119 euro in 2022, to 273.349 in 2023.

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