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
35.158
Net Profit - Ron
10.971
Employee
The most important financial indicators for the company Altfel S.r.l. - Unique Identification Number 14914636: sales in 2023 was 35.158 euro, registering a net profit of 10.971 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altfel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.180 164.766 21.634 15.427 18.660 31.133 23.892 36.756 19.344 35.158
Total Income - EUR 50.391 163.077 27.492 15.427 18.661 31.134 23.892 45.579 19.345 35.209
Total Expenses - EUR 33.538 43.083 24.238 22.366 19.616 22.754 17.938 22.913 21.786 21.521
Gross Profit/Loss - EUR 16.853 119.995 3.253 -6.939 -955 8.379 5.954 22.666 -2.440 13.687
Net Profit/Loss - EUR 15.258 97.986 2.533 -7.194 -1.142 8.068 5.299 21.449 -2.934 10.971
Employees 2 1 1 1 1 1 1 1 1 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 increased by 82.3%, from 19.344 euro in the year 2022, to 35.158 euro in 2023. The Net Profit increased by 10.971 euro, from 0 euro in 2022, to 10.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altfel S.r.l. - CUI 14914636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.440 17.565 12.717 8.545 3.906 332 191 27.406 19.803 12.101
Current Assets 29.089 167.922 13.925 12.801 15.716 26.109 29.972 32.570 35.179 58.202
Inventories 0 0 0 0 0 0 0 0 16 0
Receivables 20.385 36.497 5.818 10.459 10.490 14.013 10.973 21.165 24.101 10.748
Cash 8.704 131.425 8.107 2.342 5.226 12.097 18.999 11.404 11.062 47.454
Shareholders Funds 43.632 141.982 26.162 18.525 17.043 24.781 29.610 50.403 47.626 58.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.896 43.505 480 2.821 2.579 1.660 553 9.573 7.356 11.851
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 "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 58.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.748 euro and cash availability of 47.454 euro.
The company's Equity was valued at 58.452 euro, while total Liabilities amounted to 11.851 euro. Equity increased by 10.971 euro, from 47.626 euro in 2022, to 58.452 in 2023.

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