Financial results - ALTDORF PROJEKT 4 S.R.L.

Financial Summary - Altdorf Projekt 4 S.r.l.
Unique identification code: 38902957
Registration number: J17/248/2018
Nace: 4752
Sales - Ron
726.934
Net Profit - Ron
44.077
Employees
7
Open Account
Company Altdorf Projekt 4 S.r.l. with Fiscal Code 38902957 recorded a turnover of 2024 of 726.934, with a net profit of 44.077 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altdorf Projekt 4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.025 274.063 323.673 437.045 587.256 643.893 726.934
Total Income - EUR - - - 75.837 276.726 327.503 443.370 594.247 660.940 741.960
Total Expenses - EUR - - - 92.307 263.182 291.629 391.006 543.586 598.096 691.088
Gross Profit/Loss - EUR - - - -16.470 13.544 35.874 52.364 50.661 62.844 50.872
Net Profit/Loss - EUR - - - -17.227 10.776 32.847 49.025 45.907 56.730 44.077
Employees - - - 1 3 3 4 4 5 7
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 13.5%, from 643.893 euro in the year 2023, to 726.934 euro in 2024. The Net Profit decreased by -12.336 euro, from 56.730 euro in 2023, to 44.077 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 - Altdorf Projekt 4 S.r.l. - CUI 38902957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.213 6.437 5.604 5.207 23.736 52.414 70.747
Current Assets - - - 40.454 64.520 89.716 113.457 122.456 160.740 179.322
Inventories - - - 28.295 51.408 49.901 63.431 81.110 83.244 97.106
Receivables - - - 8.868 5.446 32.110 35.570 26.748 43.061 47.403
Cash - - - 3.291 7.666 7.704 14.455 14.599 34.435 34.813
Shareholders Funds - - - -17.012 -5.906 19.567 60.646 101.844 146.663 180.525
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 62.679 76.863 75.754 58.018 44.348 66.491 69.544
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.322 euro in 2024 which includes Inventories of 97.106 euro, Receivables of 47.403 euro and cash availability of 34.813 euro.
The company's Equity was valued at 180.525 euro, while total Liabilities amounted to 69.544 euro. Equity increased by 34.681 euro, from 146.663 euro in 2023, to 180.525 in 2024.

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