Financial results - ALTEO - TRADING SRL

Financial Summary - Alteo - Trading Srl
Unique identification code: 17890060
Registration number: J29/1796/2005
Nace: 4789
Sales - Ron
7.886
Net Profit - Ron
-258
Employees
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Company Alteo - Trading Srl with Fiscal Code 17890060 recorded a turnover of 2024 of 7.886, with a net profit of -258 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alteo - Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.059 25.129 24.945 22.624 20.098 18.317 17.188 18.257 18.728 7.886
Total Income - EUR 23.059 25.129 24.945 22.624 20.098 18.317 17.188 18.257 18.728 7.886
Total Expenses - EUR 22.184 26.658 22.866 21.440 19.381 17.708 16.625 17.479 18.360 8.144
Gross Profit/Loss - EUR 875 -1.529 2.079 1.184 717 609 564 778 368 -258
Net Profit/Loss - EUR 183 -1.780 1.830 958 114 236 113 302 291 -258
Employees 1 2 1 1 1 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. In the last year of activity, the sales decreased by -57.7%, from 18.728 euro in the year 2023, to 7.886 euro in 2024. The Net Profit decreased by -289 euro, from 291 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 - Alteo - Trading Srl - CUI 17890060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.968 1.139 2.223 3.120 2.831 2.487 2.465 1.927 2.218 1.833
Inventories 1.636 897 1.956 2.610 2.372 1.898 1.632 1.224 1.756 1.234
Receivables 0 0 0 75 0 0 0 0 0 22
Cash 333 242 267 436 459 589 833 703 462 576
Shareholders Funds -705 -2.478 -607 362 469 697 794 1.098 1.385 1.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.674 3.617 2.829 2.758 2.362 2.204 1.671 829 833 713
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 22 euro and cash availability of 576 euro.
The company's Equity was valued at 1.120 euro, while total Liabilities amounted to 713 euro. Equity decreased by -258 euro, from 1.385 euro in 2023, to 1.120 in 2024.

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