Financial results - ALTEBO IMPACT S.R.L.

Financial Summary - Altebo Impact S.r.l.
Unique identification code: 39933242
Registration number: J2018003248226
Nace: 2841
Sales - Ron
79.555
Net Profit - Ron
-5.598
Employees
1
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Company Altebo Impact S.r.l. with Fiscal Code 39933242 recorded a turnover of 2024 of 79.555, with a net profit of -5.598 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altebo Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.340 71.038 155.015 95.297 110.877 79.555
Total Income - EUR - - - 0 24.359 70.081 157.540 102.634 112.136 85.870
Total Expenses - EUR - - - 675 11.954 37.553 146.750 51.155 81.837 89.753
Gross Profit/Loss - EUR - - - -675 12.404 32.528 10.789 51.479 30.299 -3.883
Net Profit/Loss - EUR - - - -675 11.674 30.552 8.122 50.526 29.190 -5.598
Employees - - - 0 0 0 0 0 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 decreased by -27.8%, from 110.877 euro in the year 2023, to 79.555 euro in 2024. The Net Profit decreased by -29.026 euro, from 29.190 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 - Altebo Impact S.r.l. - CUI 39933242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 0 994 862 5.083 1.641
Current Assets - - - 249 15.097 41.578 72.994 140.858 116.845 124.450
Inventories - - - 0 0 3.257 17.520 49.284 51.614 53.783
Receivables - - - 150 147 7.316 19.895 39.108 10.122 54.893
Cash - - - 98 14.950 31.005 35.578 52.466 55.109 15.774
Shareholders Funds - - - -632 11.240 41.578 38.045 50.574 41.900 15.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 914 3.857 0 35.943 91.145 80.027 111.058
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.450 euro in 2024 which includes Inventories of 53.783 euro, Receivables of 54.893 euro and cash availability of 15.774 euro.
The company's Equity was valued at 15.033 euro, while total Liabilities amounted to 111.058 euro. Equity decreased by -26.633 euro, from 41.900 euro in 2023, to 15.033 in 2024.

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