Financial results - ALTANIA SRL

Financial Summary - Altania Srl
Unique identification code: 15883619
Registration number: J31/641/2003
Nace: 4332
Sales - Ron
79.138
Net Profit - Ron
3.870
Employees
1
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Company Altania Srl with Fiscal Code 15883619 recorded a turnover of 2024 of 79.138, with a net profit of 3.870 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 455 0 3.672 51.773 37.281 55.298 53.885 63.594 79.138
Total Income - EUR 21.426 455 0 4.252 56.894 38.251 62.586 100.635 66.942 79.172
Total Expenses - EUR 11.949 91 105 10.301 56.727 50.186 60.578 107.363 60.805 74.126
Gross Profit/Loss - EUR 9.477 363 -105 -6.049 168 -11.935 2.008 -6.728 6.137 5.047
Net Profit/Loss - EUR 8.834 350 -105 -6.086 -350 -12.149 1.565 -7.191 5.544 3.870
Employees 0 0 0 1 1 2 3 3 1 1
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 63.594 euro in the year 2023, to 79.138 euro in 2024. The Net Profit decreased by -1.643 euro, from 5.544 euro in 2023, to 3.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altania Srl - CUI 15883619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339 1.325 1.303 1.279 1.254 1.230 1.203 1.207 1.203 1.197
Current Assets 7.785 8.160 7.842 4.914 4.666 18.797 24.072 66.313 66.007 70.212
Inventories 0 391 384 2 434 1.976 15.759 56.243 51.105 50.963
Receivables 5.730 6.212 6.029 3.768 998 12.677 4.584 8.921 7.801 11.205
Cash 2.055 1.557 1.429 1.145 3.235 4.144 3.728 1.149 7.100 8.045
Shareholders Funds -19.876 -19.324 -19.102 -24.837 -24.706 -36.387 -34.015 -48.611 -42.919 -38.809
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 29.000 28.809 28.247 31.030 30.627 56.414 59.290 116.131 110.129 110.242
Income in Advance 0 0 0 0 0 0 0 0 0 -24
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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.212 euro in 2024 which includes Inventories of 50.963 euro, Receivables of 11.205 euro and cash availability of 8.045 euro.
The company's Equity was valued at -38.809 euro, while total Liabilities amounted to 110.242 euro. Equity increased by 3.870 euro, from -42.919 euro in 2023, to -38.809 in 2024. The Debt Ratio was 154.4% in the year 2024.

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