Financial results - ALTDEPOZIT SRL

Financial Summary - Altdepozit Srl
Unique identification code: 25512901
Registration number: J17/553/2009
Nace: 4683
Sales - Ron
256.302
Net Profit - Ron
18.320
Employees
1
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Company Altdepozit Srl with Fiscal Code 25512901 recorded a turnover of 2024 of 256.302, with a net profit of 18.320 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.811 151.921 128.053 177.790 177.295 179.588 186.254 147.706 160.227 256.302
Total Income - EUR 129.992 152.270 128.096 185.762 177.297 180.902 186.256 147.712 160.231 257.997
Total Expenses - EUR 119.430 138.952 116.669 163.286 158.159 164.521 168.732 138.420 147.750 235.666
Gross Profit/Loss - EUR 10.562 13.318 11.427 22.476 19.138 16.381 17.524 9.292 12.481 22.331
Net Profit/Loss - EUR 8.290 10.505 10.168 20.699 17.491 15.196 16.257 8.047 11.229 18.320
Employees 1 1 1 1 1 1 1 1 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 60.9%, from 160.227 euro in the year 2023, to 256.302 euro in 2024. The Net Profit increased by 7.155 euro, from 11.229 euro in 2023, to 18.320 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 - Altdepozit Srl - CUI 25512901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.035 1.719 341 27.898 26.675 26.720 26.599 26.488 23.953 46.861
Current Assets 15.200 26.251 35.984 16.147 32.360 10.185 22.060 15.072 15.660 16.356
Inventories 764 12 541 189 2.338 130 467 127 618 244
Receivables 569 581 19.151 1.504 420 419 651 450 463 1.063
Cash 13.866 25.657 16.292 14.454 29.602 9.636 20.942 14.495 14.580 15.049
Shareholders Funds 13.967 24.329 34.085 49.431 60.907 44.132 54.410 44.909 42.041 42.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.268 3.729 2.250 2.537 5.091 1.955 1.801 2.795 2.340 23.883
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.356 euro in 2024 which includes Inventories of 244 euro, Receivables of 1.063 euro and cash availability of 15.049 euro.
The company's Equity was valued at 42.973 euro, while total Liabilities amounted to 23.883 euro. Equity increased by 1.167 euro, from 42.041 euro in 2023, to 42.973 in 2024.

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