Financial results - ALTHANN ORGANIC SRL

Financial Summary - Althann Organic Srl
Unique identification code: 33923436
Registration number: J2014002835357
Nace: 111
Sales - Ron
177.335
Net Profit - Ron
-94.498
Employees
2
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Company Althann Organic Srl with Fiscal Code 33923436 recorded a turnover of 2024 of 177.335, with a net profit of -94.498 and having an average number of employees of 2. 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 - Althann Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.451 29.863 29.223 78.461 71.236 27.404 257.488 84.589 177.335
Total Income - EUR 26.408 103.225 259.748 219.787 232.634 321.812 280.173 550.480 381.249 261.873
Total Expenses - EUR 63.298 97.826 143.833 175.360 226.092 182.991 369.956 398.001 407.398 352.306
Gross Profit/Loss - EUR -36.890 5.399 115.914 44.427 6.541 138.821 -89.783 152.480 -26.149 -90.434
Net Profit/Loss - EUR -36.890 4.694 111.015 43.546 5.757 136.531 -90.609 147.397 -27.256 -94.498
Employees 1 1 0 0 1 1 1 1 1 2
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 110.8%, from 84.589 euro in the year 2023, to 177.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALTHANN ORGANIC SRL

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Althann Organic Srl

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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 - Althann Organic Srl - CUI 33923436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.736 143.344 274.937 241.040 235.983 214.224 416.187 619.700 505.980 532.452
Current Assets 42.087 73.614 161.749 193.175 224.606 366.150 372.283 544.408 607.812 430.206
Inventories 26.676 55.698 131.753 150.184 186.258 220.027 285.939 330.898 352.660 197.606
Receivables 13.538 6.923 12.448 15.397 20.488 13.340 23.642 133.425 239.897 229.627
Cash 1.873 10.993 17.549 27.594 17.859 132.783 62.702 80.085 15.254 2.973
Shareholders Funds -36.845 -31.775 79.777 121.859 125.256 259.413 163.051 310.954 282.755 186.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.668 255.553 363.856 317.521 338.941 322.782 629.050 868.503 843.904 791.701
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 430.206 euro in 2024 which includes Inventories of 197.606 euro, Receivables of 229.627 euro and cash availability of 2.973 euro.
The company's Equity was valued at 186.677 euro, while total Liabilities amounted to 791.701 euro. Equity decreased by -94.498 euro, from 282.755 euro in 2023, to 186.677 in 2024.

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