Financial results - ALTHOF HERMANNSTADT S.R.L.

Financial Summary - Althof Hermannstadt S.r.l.
Unique identification code: 42708690
Registration number: J32/787/2020
Nace: 6820
Sales - Ron
86.994
Net Profit - Ron
12.325
Employees
1
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Company Althof Hermannstadt S.r.l. with Fiscal Code 42708690 recorded a turnover of 2024 of 86.994, with a net profit of 12.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.657 77.930 86.994
Total Income - EUR - - - - - - 0 62.616 78.325 87.015
Total Expenses - EUR - - - - - - 177 59.631 65.086 72.665
Gross Profit/Loss - EUR - - - - - - -177 2.984 13.239 14.350
Net Profit/Loss - EUR - - - - - - -177 1.884 12.644 12.325
Employees - - - - - - 0 1 1 1
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 12.3%, from 77.930 euro in the year 2023, to 86.994 euro in 2024. The Net Profit decreased by -249 euro, from 12.644 euro in 2023, to 12.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTHOF HERMANNSTADT S.R.L.

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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 - Althof Hermannstadt S.r.l. - CUI 42708690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.850 3.187 0 0
Current Assets - - - - - - 465 16.136 30.571 44.328
Inventories - - - - - - 168 1.318 0 275
Receivables - - - - - - 0 8.660 2.847 2.565
Cash - - - - - - 297 6.159 27.723 41.488
Shareholders Funds - - - - - - 25 1.909 14.547 26.791
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 12.289 18.711 16.625 17.538
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.328 euro in 2024 which includes Inventories of 275 euro, Receivables of 2.565 euro and cash availability of 41.488 euro.
The company's Equity was valued at 26.791 euro, while total Liabilities amounted to 17.538 euro. Equity increased by 12.325 euro, from 14.547 euro in 2023, to 26.791 in 2024.

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