Financial results - ALTAMIRA IMPEX SRL

Financial Summary - Altamira Impex Srl
Unique identification code: 14275451
Registration number: J2001000364280
Nace: 1421
Sales - Ron
547.154
Net Profit - Ron
91.931
Employees
5
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Company Altamira Impex Srl with Fiscal Code 14275451 recorded a turnover of 2024 of 547.154, with a net profit of 91.931 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.736 254.034 199.736 246.840 223.036 325.610 361.049 348.916 428.763 547.154
Total Income - EUR 251.881 257.974 199.997 255.121 227.490 327.008 364.785 352.105 432.827 552.085
Total Expenses - EUR 217.220 224.945 171.136 214.878 208.739 243.028 295.432 301.074 349.307 444.432
Gross Profit/Loss - EUR 34.661 33.029 28.861 40.243 18.751 83.980 69.354 51.031 83.520 107.653
Net Profit/Loss - EUR 28.807 27.482 26.851 37.692 16.586 80.942 66.833 47.733 80.029 91.931
Employees 4 4 4 4 2 4 4 5 5 5
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 28.3%, from 428.763 euro in the year 2023, to 547.154 euro in 2024. The Net Profit increased by 12.349 euro, from 80.029 euro in 2023, to 91.931 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 Impex Srl - CUI 14275451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.773 87.994 99.082 75.401 67.089 33.513 65.422 60.763 45.911 63.660
Current Assets 105.030 81.136 68.558 117.551 125.852 201.496 195.446 242.185 279.091 330.069
Inventories 26.892 26.999 23.926 8.090 19.973 25.132 36.722 57.007 64.170 70.043
Receivables 30.791 23.085 34.741 104.611 42.756 67.250 115.296 126.772 40.039 104.085
Cash 47.346 31.052 9.892 4.851 63.123 109.114 43.428 58.406 174.881 155.941
Shareholders Funds 149.179 151.838 154.229 167.602 159.869 194.633 234.444 227.700 307.038 364.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.624 17.291 13.411 25.351 33.072 40.375 26.424 75.247 17.963 29.043
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.069 euro in 2024 which includes Inventories of 70.043 euro, Receivables of 104.085 euro and cash availability of 155.941 euro.
The company's Equity was valued at 364.686 euro, while total Liabilities amounted to 29.043 euro. Equity increased by 59.364 euro, from 307.038 euro in 2023, to 364.686 in 2024.

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