Financial results - ALTERM IMPEX S.R.L.

Financial Summary - Alterm Impex S.r.l.
Unique identification code: 11136653
Registration number: J16/1089/1998
Nace: 4771
Sales - Ron
72.091
Net Profit - Ron
4.311
Employees
5
Open Account
Company Alterm Impex S.r.l. with Fiscal Code 11136653 recorded a turnover of 2024 of 72.091, with a net profit of 4.311 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.971 25.465 13.391 21.460 5.144 8.266 13.132 5.157 995 72.091
Total Income - EUR 15.972 25.465 13.409 21.472 5.169 8.277 13.155 5.174 1.001 78.880
Total Expenses - EUR 7.551 11.582 10.844 13.847 11.066 4.298 4.997 4.069 4.244 74.352
Gross Profit/Loss - EUR 8.420 13.883 2.565 7.624 -5.896 3.979 8.159 1.105 -3.244 4.528
Net Profit/Loss - EUR 7.941 13.374 2.424 7.409 -5.964 3.731 7.812 950 -3.244 4.311
Employees 3 2 2 2 1 1 1 1 1 5
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 7,188.6%, from 995 euro in the year 2023, to 72.091 euro in 2024. The Net Profit increased by 4.311 euro, from 0 euro in 2023, to 4.311 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 - Alterm Impex S.r.l. - CUI 11136653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646 639 0 0 0 584 428 287 143 5.412
Current Assets 19.200 14.466 17.521 11.131 2.247 6.426 14.152 14.738 6.168 36.795
Inventories 2 2 2 2 2 2 2 2 0 6.782
Receivables 828 2.596 2.365 1.187 63 406 2.180 205 349 7.817
Cash 18.370 11.868 15.154 9.942 2.182 6.017 11.971 14.531 5.818 22.196
Shareholders Funds 19.015 14.102 16.288 8.113 1.991 5.685 13.370 14.362 5.826 10.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 919 1.090 1.319 3.103 338 1.406 1.290 743 484 32.103
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 "4771 - 4771"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.795 euro in 2024 which includes Inventories of 6.782 euro, Receivables of 7.817 euro and cash availability of 22.196 euro.
The company's Equity was valued at 10.104 euro, while total Liabilities amounted to 32.103 euro. Equity increased by 4.311 euro, from 5.826 euro in 2023, to 10.104 in 2024.

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