Financial results - ALTANA-SON S.R.L.

Financial Summary - Altana-Son S.r.l.
Unique identification code: 16827293
Registration number: J31/663/2004
Nace: 4719
Sales - Ron
630.374
Net Profit - Ron
-11.481
Employees
8
Open Account
Company Altana-Son S.r.l. with Fiscal Code 16827293 recorded a turnover of 2024 of 630.374, with a net profit of -11.481 and having an average number of employees of 8. 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 - Altana-Son S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.244 725.260 794.774 846.106 729.363 570.817 599.263 640.212 585.086 630.374
Total Income - EUR 534.255 728.752 798.314 850.633 752.062 578.886 606.712 640.481 586.340 630.793
Total Expenses - EUR 489.274 663.649 734.840 781.332 694.438 573.642 592.579 610.231 579.281 642.273
Gross Profit/Loss - EUR 44.981 65.104 63.475 69.301 57.625 5.243 14.132 30.250 7.059 -11.481
Net Profit/Loss - EUR 38.966 56.264 53.278 62.004 51.586 860 10.030 25.562 2.773 -11.481
Employees 0 13 11 11 12 10 11 8 8 8
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 8.3%, from 585.086 euro in the year 2023, to 630.374 euro in 2024. The Net Profit decreased by -2.758 euro, from 2.773 euro in 2023, to 0 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 - Altana-Son S.r.l. - CUI 16827293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.457 154.331 161.790 168.476 188.046 178.045 165.971 155.586 150.044 135.901
Current Assets 230.041 284.071 299.401 352.738 381.224 322.839 343.691 362.834 346.527 352.462
Inventories 188.903 264.525 273.989 313.998 324.524 269.667 324.221 305.602 318.652 283.944
Receivables 10.642 13.123 21.787 28.277 29.453 5.392 6.051 26.758 7.462 8.379
Cash 30.495 6.423 3.624 10.463 27.247 47.780 13.420 30.474 20.413 60.140
Shareholders Funds 206.716 260.872 309.736 366.055 410.551 403.629 404.708 431.525 432.990 419.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.627 177.891 148.246 152.682 163.640 103.107 109.820 95.399 79.899 76.818
Income in Advance 3.210 3.583 4.064 3.510 3.500 3.162 3.461 3.804 3.030 4.650
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 352.462 euro in 2024 which includes Inventories of 283.944 euro, Receivables of 8.379 euro and cash availability of 60.140 euro.
The company's Equity was valued at 419.090 euro, while total Liabilities amounted to 76.818 euro. Equity decreased by -11.481 euro, from 432.990 euro in 2023, to 419.090 in 2024. The Debt Ratio was 15.3% in the year 2024.

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