Financial results - ALTEMALZEREI S.R.L.

Financial Summary - Altemalzerei S.r.l.
Unique identification code: 42174185
Registration number: J39/66/2020
Nace: 5630
Sales - Ron
14.445
Net Profit - Ron
-1.694
Employees
1
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Company Altemalzerei S.r.l. with Fiscal Code 42174185 recorded a turnover of 2024 of 14.445, with a net profit of -1.694 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.492 24.589 18.010 20.872 14.445
Total Income - EUR - - - - - 14.946 24.589 25.318 22.486 15.943
Total Expenses - EUR - - - - - 10.301 17.074 18.672 25.550 17.159
Gross Profit/Loss - EUR - - - - - 4.644 7.515 6.646 -3.063 -1.216
Net Profit/Loss - EUR - - - - - 4.496 7.312 6.393 -3.288 -1.694
Employees - - - - - 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 -30.4%, from 20.872 euro in the year 2023, to 14.445 euro in 2024.
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 - Altemalzerei S.r.l. - CUI 42174185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.684 10.195 12.378 3.761 1.298
Inventories - - - - - 1.698 942 3.042 349 683
Receivables - - - - - 1.272 45 9.141 1.725 502
Cash - - - - - 2.714 9.208 194 1.687 114
Shareholders Funds - - - - - 4.537 9.407 10.293 2.122 416
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.147 788 2.085 1.639 883
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298 euro in 2024 which includes Inventories of 683 euro, Receivables of 502 euro and cash availability of 114 euro.
The company's Equity was valued at 416 euro, while total Liabilities amounted to 883 euro. Equity decreased by -1.694 euro, from 2.122 euro in 2023, to 416 in 2024.

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