Financial results - ALTERRA IMMOINVEST S.R.L.

Financial Summary - Alterra Immoinvest S.r.l.
Unique identification code: 25704230
Registration number: J2009001315353
Nace: 111
Sales - Ron
110.513
Net Profit - Ron
20.014
Employees
1
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Company Alterra Immoinvest S.r.l. with Fiscal Code 25704230 recorded a turnover of 2024 of 110.513, with a net profit of 20.014 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.100 121.325 132.978 318.772 263.436 137.290 204.539 199.764 142.859 110.513
Total Income - EUR 59.272 122.093 136.732 320.722 305.757 142.081 335.812 398.205 167.733 122.218
Total Expenses - EUR 36.890 14.740 7.809 16.620 143.285 20.633 72.667 125.617 78.603 101.162
Gross Profit/Loss - EUR 22.382 107.354 128.923 304.102 162.472 121.448 263.145 272.589 89.130 21.056
Net Profit/Loss - EUR 21.192 104.619 128.234 301.243 159.653 120.366 260.381 269.554 87.830 20.014
Employees 0 1 1 1 1 1 1 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 decreased by -22.2%, from 142.859 euro in the year 2023, to 110.513 euro in 2024. The Net Profit decreased by -67.325 euro, from 87.830 euro in 2023, to 20.014 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 - Alterra Immoinvest S.r.l. - CUI 25704230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.965 244.835 341.949 368.113 292.958 319.158 319.607 650.184 512.774 478.343
Current Assets 46.166 117.214 152.461 379.445 485.739 556.900 803.540 814.773 977.937 851.890
Inventories 1.113 1.865 2.211 90 2.149 1.054 2.658 16.506 80.764 26.257
Receivables 14.068 92.153 3.844 24.189 114.848 57.301 32.059 74.832 566.210 615.493
Cash 30.985 23.195 146.406 355.165 368.742 498.545 768.823 723.435 330.963 210.141
Shareholders Funds 83.203 104.671 251.887 403.205 527.633 637.996 884.229 852.360 937.605 953.385
Social Capital 45 45 20.796 20.415 20.019 19.640 19.204 19.264 19.205 20.103
Debts 140.928 257.424 242.569 344.352 251.065 239.112 239.108 612.597 553.105 376.849
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.890 euro in 2024 which includes Inventories of 26.257 euro, Receivables of 615.493 euro and cash availability of 210.141 euro.
The company's Equity was valued at 953.385 euro, while total Liabilities amounted to 376.849 euro. Equity increased by 21.020 euro, from 937.605 euro in 2023, to 953.385 in 2024.

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