Financial results - ALTHEO CERAMIC S.R.L.

Financial Summary - Altheo Ceramic S.r.l.
Unique identification code: 33326446
Registration number: J15/380/2014
Nace: 7112
Sales - Ron
3.471
Net Profit - Ron
2.441
Employees
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Company Altheo Ceramic S.r.l. with Fiscal Code 33326446 recorded a turnover of 2024 of 3.471, with a net profit of 2.441 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.893 2.695 5.061 1.758 1.298 372 81 1.817 761 3.471
Total Income - EUR 1.893 2.695 5.061 1.758 1.298 372 81 1.817 761 3.751
Total Expenses - EUR 400 557 1.422 781 461 169 240 254 414 845
Gross Profit/Loss - EUR 1.492 2.137 3.639 977 837 203 -159 1.563 347 2.906
Net Profit/Loss - EUR 1.435 2.057 3.488 924 797 192 -161 1.509 301 2.441
Employees 1 0 0 0 0 0 0 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 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 358.6%, from 761 euro in the year 2023, to 3.471 euro in 2024. The Net Profit increased by 2.142 euro, from 301 euro in 2023, to 2.441 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 - Altheo Ceramic S.r.l. - CUI 33326446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 97 0 0 0 0 0 0 0
Current Assets 4.057 6.111 9.471 10.303 10.908 10.876 10.467 12.018 12.296 14.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 9.283 9.107 8.905 8.932 8.905 8.856
Cash 4.057 6.111 9.471 10.303 1.626 1.769 1.562 3.086 3.390 5.825
Shareholders Funds 4.137 6.152 9.535 10.285 10.883 10.869 10.467 12.009 12.273 14.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 58 33 19 25 7 0 10 23 34
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.856 euro and cash availability of 5.825 euro.
The company's Equity was valued at 14.646 euro, while total Liabilities amounted to 34 euro. Equity increased by 2.441 euro, from 12.273 euro in 2023, to 14.646 in 2024.

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