Financial results - ALTEM EXCARB SRL

Financial Summary - Altem Excarb Srl
Unique identification code: 18320563
Registration number: J2012000394184
Nace: 7311
Sales - Ron
-
Net Profit - Ron
168
Employees
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Company Altem Excarb Srl with Fiscal Code 18320563 recorded a turnover of 2024 of - , with a net profit of 168 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altem Excarb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.862 82.304 48.028 36.312 928 4.755 1.415 2.839 2.426 0
Total Income - EUR 62.864 82.318 48.077 36.485 1.105 4.755 1.415 2.840 3.096 2.824
Total Expenses - EUR 57.218 62.263 66.770 40.012 6.777 2.647 1.524 2.712 3.004 2.613
Gross Profit/Loss - EUR 5.645 20.055 -18.693 -3.527 -5.672 2.108 -108 128 92 210
Net Profit/Loss - EUR 3.760 19.232 -19.174 -3.892 -5.705 1.980 -151 43 75 168
Employees 6 7 5 3 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALTEM EXCARB SRL

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Altem Excarb Srl

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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 - Altem Excarb Srl - CUI 18320563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.155 32.135 27.759 23.853 21.478 20.189 18.977 18.269 17.450 16.592
Current Assets 25.063 29.857 16.418 19.846 12.629 10.411 11.784 12.991 13.550 11.218
Inventories 21 86 61 0 0 0 0 0 0 0
Receivables 20.058 21.192 15.415 18.630 10.451 10.092 10.292 12.736 9.825 9.768
Cash 4.984 8.579 942 1.216 2.178 319 1.492 255 3.725 1.450
Shareholders Funds 29.340 19.288 -213 -4.101 -9.726 -7.446 -7.430 -7.411 -7.313 -7.104
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.878 42.705 44.390 47.800 43.834 38.046 38.191 38.671 38.313 34.914
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 "7311 - 7311"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.768 euro and cash availability of 1.450 euro.
The company's Equity was valued at -7.104 euro, while total Liabilities amounted to 34.914 euro. Equity increased by 168 euro, from -7.313 euro in 2023, to -7.104 in 2024.

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