Financial results - ALTES SRL

Financial Summary - Altes Srl
Unique identification code: 1058183
Registration number: J11/406/1991
Nace: 1413
Sales - Ron
6.478
Net Profit - Ron
-1.977
Employee
The most important financial indicators for the company Altes Srl - Unique Identification Number 1058183: sales in 2023 was 6.478 euro, registering a net profit of -1.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.192 5.504 8.821 8.927 10.883 0 7.775 14.773 10.129 6.478
Total Income - EUR 6.542 7.009 9.046 13.980 11.039 0 8.541 25.283 10.379 8.193
Total Expenses - EUR 5.986 8.544 8.640 13.992 11.350 0 10.031 20.857 11.128 10.104
Gross Profit/Loss - EUR 556 -1.536 407 -11 -311 0 -1.491 4.426 -748 -1.911
Net Profit/Loss - EUR 365 -1.706 226 -104 -421 0 -1.569 4.275 -852 -1.977
Employees 1 1 0 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 10.129 euro in the year 2022, to 6.478 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altes Srl - CUI 1058183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.008 11.100 10.987 11.393 11.913 0 11.047 6.168 5.985 5.967
Current Assets 13.428 11.841 11.996 11.254 9.921 0 9.787 18.475 17.902 15.909
Inventories 6.962 7.017 5.797 5.638 4.122 0 3.174 7.166 5.974 7.419
Receivables 4.239 4.319 4.387 3.831 3.503 0 3.328 3.255 3.265 3.255
Cash 2.226 504 1.813 1.785 2.297 0 3.285 8.054 8.664 5.235
Shareholders Funds 24.300 22.797 22.790 22.469 21.636 0 20.617 24.435 23.658 21.610
Social Capital 15.105 15.231 15.076 14.821 14.549 0 13.997 13.686 13.729 13.687
Debts 136 144 193 178 198 0 217 208 229 266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.909 euro in 2023 which includes Inventories of 7.419 euro, Receivables of 3.255 euro and cash availability of 5.235 euro.
The company's Equity was valued at 21.610 euro, while total Liabilities amounted to 266 euro. Equity decreased by -1.977 euro, from 23.658 euro in 2022, to 21.610 in 2023.

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