Financial results - ALTI-PRODCOM SRL

Financial Summary - Alti-Prodcom Srl
Unique identification code: 5436273
Registration number: J1994000494150
Nace: 4712
Sales - Ron
59.937
Net Profit - Ron
-2.473
Employees
1
Open Account
Company Alti-Prodcom Srl with Fiscal Code 5436273 recorded a turnover of 2024 of 59.937, with a net profit of -2.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alti-Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.070 164.624 150.931 142.929 87.606 75.656 56.521 51.719 62.251 59.937
Total Income - EUR 140.070 164.624 173.045 143.742 87.606 78.880 56.521 51.719 62.251 59.948
Total Expenses - EUR 136.097 176.563 161.252 151.004 97.066 85.688 58.413 51.525 58.929 62.421
Gross Profit/Loss - EUR 3.973 -11.938 11.793 -7.263 -9.460 -6.808 -1.892 193 3.322 -2.473
Net Profit/Loss - EUR 3.973 -11.938 10.164 -8.700 -10.247 -7.543 -2.457 -324 2.700 -2.473
Employees 8 9 7 6 4 4 3 2 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 decreased by -3.2%, from 62.251 euro in the year 2023, to 59.937 euro in 2024. The Net Profit decreased by -2.685 euro, from 2.700 euro in 2023, to 0 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 - Alti-Prodcom Srl - CUI 5436273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.664 18.544 17.538 16.536 15.549 14.600 13.636 13.037 12.358 11.652
Current Assets 69.862 58.369 40.419 38.916 32.674 27.435 22.411 26.096 28.058 23.450
Inventories 61.462 57.918 39.310 37.336 31.425 26.184 20.997 23.856 21.657 17.601
Receivables 1.407 0 0 787 771 0 89 0 113 201
Cash 6.993 451 1.109 794 477 1.251 1.325 2.240 6.288 5.648
Shareholders Funds 5.639 -1.641 8.550 -307 -10.548 -17.891 -19.951 -20.337 -17.576 -19.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.887 78.555 49.407 55.759 58.770 59.925 55.999 59.470 57.992 55.053
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 "4712 - 4712"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.450 euro in 2024 which includes Inventories of 17.601 euro, Receivables of 201 euro and cash availability of 5.648 euro.
The company's Equity was valued at -19.951 euro, while total Liabilities amounted to 55.053 euro. Equity decreased by -2.473 euro, from -17.576 euro in 2023, to -19.951 in 2024.

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