Financial results - ALTFEL S.R.L.

Financial Summary - Altfel S.r.l.
Unique identification code: 14914636
Registration number: J22/1058/2002
Nace: 5814
Sales - Ron
17.644
Net Profit - Ron
371
Employees
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Company Altfel S.r.l. with Fiscal Code 14914636 recorded a turnover of 2024 of 17.644, with a net profit of 371 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.766 21.634 15.427 18.660 31.133 23.892 36.756 19.344 35.158 17.644
Total Income - EUR 163.077 27.492 15.427 18.661 31.134 23.892 45.579 19.345 35.209 22.071
Total Expenses - EUR 43.083 24.238 22.366 19.616 22.754 17.938 22.913 21.786 21.521 20.870
Gross Profit/Loss - EUR 119.995 3.253 -6.939 -955 8.379 5.954 22.666 -2.440 13.687 1.201
Net Profit/Loss - EUR 97.986 2.533 -7.194 -1.142 8.068 5.299 21.449 -2.934 10.971 371
Employees 1 1 1 1 1 1 1 1 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 -49.5%, from 35.158 euro in the year 2023, to 17.644 euro in 2024. The Net Profit decreased by -10.538 euro, from 10.971 euro in 2023, to 371 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 - Altfel S.r.l. - CUI 14914636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.565 12.717 8.545 3.906 332 191 27.406 19.803 12.101 4.510
Current Assets 167.922 13.925 12.801 15.716 26.109 29.972 32.570 35.179 58.202 58.752
Inventories 0 0 0 0 0 0 0 16 0 0
Receivables 36.497 5.818 10.459 10.490 14.013 10.973 21.165 24.101 10.748 7.618
Cash 131.425 8.107 2.342 5.226 12.097 18.999 11.404 11.062 47.454 51.134
Shareholders Funds 141.982 26.162 18.525 17.043 24.781 29.610 50.403 47.626 58.452 58.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.505 480 2.821 2.579 1.660 553 9.573 7.356 11.851 5.122
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.618 euro and cash availability of 51.134 euro.
The company's Equity was valued at 58.496 euro, while total Liabilities amounted to 5.122 euro. Equity increased by 371 euro, from 58.452 euro in 2023, to 58.496 in 2024.

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