Company Altana Group S.r.l. with Fiscal Code 34608992
recorded a turnover of 2024 of
42.273,
with a net profit of
-11.025
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Altana Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.942
127.738
113.567
88.068
73.473
170.104
36.180
14.133
33.975
42.273
Total Income - EUR
49.252
133.621
229.906
197.616
132.291
153.265
74.845
46.325
37.493
52.638
Total Expenses - EUR
102.137
243.280
222.332
189.956
123.095
102.949
42.708
15.546
34.224
63.663
Gross Profit/Loss - EUR
-52.885
-109.658
7.574
7.660
9.195
50.316
32.138
30.779
3.270
-11.025
Net Profit/Loss - EUR
-52.885
-109.658
5.326
6.687
8.339
48.505
31.238
29.838
3.270
-11.025
Employees
20
0
0
13
4
0
0
0
0
0
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 25.1%, from 33.975 euro in the year 2023, to 42.273 euro in 2024.
The Net Profit decreased by -3.251 euro, from 3.270 euro in 2023, to 0 in the last year.
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Financial Reports - Altana Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Altana Group S.r.l. - CUI 34608992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.000
182.312
141.349
92.696
82.498
42.839
18.558
19.981
24.262
8.838
Current Assets
120.494
228.622
702.549
720.219
737.239
795.211
761.756
787.062
429.522
140.459
Inventories
39.409
128.307
182.664
166.458
184.120
146.467
121.120
116.685
66.226
18.015
Receivables
51.629
76.624
513.531
517.677
522.813
626.211
617.685
648.176
357.223
119.175
Cash
29.456
23.691
6.354
36.085
30.306
22.533
22.951
22.201
6.073
3.269
Shareholders Funds
-52.772
-161.893
-153.827
-144.410
-133.274
-82.243
-77.662
-43.691
-68.928
-79.568
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
258.266
572.827
997.724
957.325
953.011
920.292
857.976
850.733
522.712
228.865
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.459 euro in 2024 which includes Inventories of
18.015 euro, Receivables of
119.175 euro and cash availability of
3.269 euro.
The company's Equity was valued at
-79.568 euro, while total Liabilities amounted to
228.865 euro.
Equity decreased by -11.025 euro, from -68.928 euro in 2023, to -79.568 in 2024.
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