Financial results - ALTENI UTIL SRL

Financial Summary - Alteni Util Srl
Unique identification code: 38187292
Registration number: J13/3056/2017
Nace: 4711
Sales - Ron
421.352
Net Profit - Ron
50.415
Employees
2
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Company Alteni Util Srl with Fiscal Code 38187292 recorded a turnover of 2023 of 421.352, with a net profit of 50.415 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alteni Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.544 179.380 205.231 307.938 484.858 418.136 423.720 -
Total Income - EUR - - 46.068 181.602 208.550 312.101 492.250 427.335 429.859 -
Total Expenses - EUR - - 39.697 172.995 186.788 280.716 424.276 374.092 374.863 -
Gross Profit/Loss - EUR - - 6.371 8.608 21.761 31.385 67.973 53.243 54.996 -
Net Profit/Loss - EUR - - 5.910 6.792 19.676 28.875 63.051 48.970 50.698 -
Employees - - 1 2 1 2 2 2 2 -
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 1.6%, from 418.136 euro in the year 2022, to 423.720 euro in 2023. The Net Profit increased by 1.877 euro, from 48.970 euro in 2022, to 50.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alteni Util Srl - CUI 38187292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.168 671 42.068 39.740 37.749 -
Current Assets - - 10.182 22.362 41.822 76.291 49.921 108.283 207.222 -
Inventories - - 6.036 4.583 35.186 71.810 48.235 86.377 61.646 -
Receivables - - 33 2.462 6.639 4.471 309 21.877 115.318 -
Cash - - 4.113 15.317 -3 10 1.376 29 30.258 -
Shareholders Funds - - 5.954 12.637 21.531 49.998 45.231 94.341 144.753 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.228 9.725 21.458 26.963 46.758 53.682 100.217 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.222 euro in 2023 which includes Inventories of 61.646 euro, Receivables of 115.318 euro and cash availability of 30.258 euro.
The company's Equity was valued at 144.753 euro, while total Liabilities amounted to 100.217 euro. Equity increased by 50.699 euro, from 94.341 euro in 2022, to 144.753 in 2023.

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