Financial results - ALTERM INSTAL SRL

Financial Summary - Alterm Instal Srl
Unique identification code: 14816760
Registration number: J29/846/2002
Nace: 4719
Sales - Ron
67.736
Net Profit - Ron
739
Employees
1
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Company Alterm Instal Srl with Fiscal Code 14816760 recorded a turnover of 2024 of 67.736, with a net profit of 739 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.676 22.547 30.508 26.421 36.659 25.844 40.781 49.586 56.149 67.736
Total Income - EUR 14.308 22.547 30.509 26.421 36.659 25.844 44.875 54.202 56.337 68.746
Total Expenses - EUR 13.922 23.726 33.805 28.237 38.916 29.292 47.199 53.352 54.313 66.868
Gross Profit/Loss - EUR 385 -1.180 -3.296 -1.817 -2.257 -3.448 -2.324 850 2.024 1.878
Net Profit/Loss - EUR 5 -1.632 -3.603 -2.081 -2.623 -3.608 -2.714 195 1.421 739
Employees 1 1 1 2 1 1 2 1 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 increased by 21.3%, from 56.149 euro in the year 2023, to 67.736 euro in 2024. The Net Profit decreased by -674 euro, from 1.421 euro in 2023, to 739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alterm Instal Srl - CUI 14816760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 1.336 1.313 1.289 2.045 1.836 1.629 4.610 4.345 4.154
Current Assets 6.030 6.997 6.522 7.362 8.994 6.033 15.518 8.769 11.612 12.725
Inventories 2.640 4.321 3.691 4.050 4.426 4.564 5.527 4.204 4.831 3.683
Receivables 855 891 1.097 1.044 829 714 2.133 1.483 3.422 652
Cash 2.535 1.784 1.734 2.269 3.739 755 7.858 3.082 3.359 8.391
Shareholders Funds -21.324 -22.739 -25.957 -27.561 -29.651 -32.697 -34.685 -34.597 -33.072 -32.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.703 31.071 33.792 36.213 40.690 40.565 51.832 47.976 49.029 49.027
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.725 euro in 2024 which includes Inventories of 3.683 euro, Receivables of 652 euro and cash availability of 8.391 euro.
The company's Equity was valued at -32.148 euro, while total Liabilities amounted to 49.027 euro. Equity increased by 739 euro, from -33.072 euro in 2023, to -32.148 in 2024.

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