Financial results - ALTDORF TEHNIK SRL

Financial Summary - Altdorf Tehnik Srl
Unique identification code: 24211269
Registration number: J39/722/2008
Nace: 4673
Sales - Ron
11.167.629
Net Profit - Ron
1.301.981
Employees
48
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Company Altdorf Tehnik Srl with Fiscal Code 24211269 recorded a turnover of 2024 of 11.167.629, with a net profit of 1.301.981 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altdorf Tehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.440 1.652.367 2.052.199 2.933.240 3.817.686 5.690.406 8.109.155 12.434.370 12.971.405 11.167.629
Total Income - EUR 1.501.465 1.687.057 2.085.094 3.039.906 3.878.454 5.798.760 8.464.906 12.842.510 13.126.234 11.417.399
Total Expenses - EUR 1.461.162 1.605.487 2.011.134 2.927.068 3.279.321 4.706.073 7.440.901 11.012.695 11.238.324 9.919.066
Gross Profit/Loss - EUR 40.302 81.571 73.961 112.838 599.133 1.092.687 1.024.005 1.829.815 1.887.910 1.498.333
Net Profit/Loss - EUR 31.456 66.823 54.239 89.957 515.011 952.021 897.297 1.615.613 1.695.516 1.301.981
Employees 12 15 20 27 24 24 29 34 42 48
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 decreased by -13.4%, from 12.971.405 euro in the year 2023, to 11.167.629 euro in 2024. The Net Profit decreased by -384.059 euro, from 1.695.516 euro in 2023, to 1.301.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altdorf Tehnik Srl - CUI 24211269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.590 172.631 249.989 206.428 238.848 563.467 560.439 881.084 2.023.080 2.699.541
Current Assets 378.464 371.393 520.092 742.119 985.079 1.454.256 2.020.419 3.818.545 5.056.146 5.498.230
Inventories 122.794 127.857 153.266 217.690 158.626 169.559 258.506 241.368 330.249 292.727
Receivables 205.692 235.979 357.318 511.737 774.932 1.111.211 1.554.333 3.187.277 4.625.448 4.490.871
Cash 49.978 7.557 9.508 12.692 51.522 173.487 207.581 389.900 100.448 714.632
Shareholders Funds 53.883 69.050 69.843 92.536 524.928 1.380.684 2.067.748 3.043.904 4.730.190 4.869.460
Social Capital 67 2.227 2.189 2.149 2.107 2.067 2.022 202.778 202.163 201.033
Debts 446.692 487.035 703.144 858.931 702.398 641.263 518.508 1.666.637 2.349.036 3.328.312
Income in Advance 9.344 26.595 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.498.230 euro in 2024 which includes Inventories of 292.727 euro, Receivables of 4.490.871 euro and cash availability of 714.632 euro.
The company's Equity was valued at 4.869.460 euro, while total Liabilities amounted to 3.328.312 euro. Equity increased by 165.706 euro, from 4.730.190 euro in 2023, to 4.869.460 in 2024.

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