Financial results - ALTFEL SRL

Financial Summary - Altfel Srl
Unique identification code: 17397674
Registration number: J2005000457333
Nace: 4690
Sales - Ron
9.928.017
Net Profit - Ron
466.554
Employees
67
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Company Altfel Srl with Fiscal Code 17397674 recorded a turnover of 2024 of 9.928.017, with a net profit of 466.554 and having an average number of employees of 67. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altfel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.852 993.993 1.378.818 1.439.902 3.810.975 8.216.452 7.837.917 8.402.335 9.199.010 9.928.017
Total Income - EUR 435.092 1.000.384 1.378.828 1.439.927 3.916.682 8.313.269 7.848.172 8.543.104 9.244.984 9.981.504
Total Expenses - EUR 409.700 762.260 995.771 1.045.783 3.349.772 7.591.419 7.477.135 7.990.304 8.622.537 9.456.015
Gross Profit/Loss - EUR 25.392 238.124 383.057 394.143 566.910 721.850 371.037 552.800 622.447 525.489
Net Profit/Loss - EUR 20.965 205.227 326.097 334.992 486.808 632.008 324.324 498.455 556.109 466.554
Employees 8 8 9 9 21 61 72 68 63 67
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 8.5%, from 9.199.010 euro in the year 2023, to 9.928.017 euro in 2024. The Net Profit decreased by -86.447 euro, from 556.109 euro in 2023, to 466.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altfel Srl - CUI 17397674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.744 49.918 223.426 351.012 583.194 1.563.804 1.858.118 2.007.380 2.171.697 2.259.916
Current Assets 176.772 1.134.963 1.155.645 1.348.173 2.513.290 2.035.152 2.112.293 2.340.714 2.570.849 3.085.028
Inventories 24.349 30.846 35.386 46.378 781.711 1.414.075 1.427.778 1.489.423 1.829.281 1.983.959
Receivables 143.161 985.457 1.092.178 1.275.522 1.668.933 532.617 622.121 785.118 595.751 1.007.744
Cash 9.262 118.659 28.081 26.273 62.646 78.821 62.395 66.173 145.817 85.048
Shareholders Funds 21.474 205.271 332.994 341.763 514.479 659.153 593.449 849.526 1.027.413 1.078.443
Social Capital 45 45 44 43 21.073 20.674 20.215 0 343.677 341.757
Debts 195.803 980.364 1.046.838 1.358.171 2.582.005 2.940.557 3.377.713 3.498.568 3.715.133 4.266.501
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 "4690 - 4690"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.085.028 euro in 2024 which includes Inventories of 1.983.959 euro, Receivables of 1.007.744 euro and cash availability of 85.048 euro.
The company's Equity was valued at 1.078.443 euro, while total Liabilities amounted to 4.266.501 euro. Equity increased by 56.772 euro, from 1.027.413 euro in 2023, to 1.078.443 in 2024.

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