Financial results - ALTIBRA TRADING SRL

Financial Summary - Altibra Trading Srl
Unique identification code: 11914550
Registration number: J08/430/1999
Nace: 8299
Sales - Ron
19.470
Net Profit - Ron
357
Employees
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Company Altibra Trading Srl with Fiscal Code 11914550 recorded a turnover of 2024 of 19.470, with a net profit of 357 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altibra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.879 2.900 6.709 2.166 4.653 5.805 10.086 6.302 6.971 19.470
Total Income - EUR 6.506 2.900 8.549 2.166 4.653 5.805 10.086 6.384 6.971 23.713
Total Expenses - EUR 2.775 2.447 5.296 1.882 4.164 4.786 7.366 5.571 16.800 23.356
Gross Profit/Loss - EUR 3.731 453 3.253 285 488 1.019 2.720 813 -9.828 357
Net Profit/Loss - EUR 3.535 366 2.741 220 349 858 2.454 650 -9.828 357
Employees 0 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 180.9%, from 6.971 euro in the year 2023, to 19.470 euro in 2024. The Net Profit increased by 357 euro, from 0 euro in 2023, to 357 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 - Altibra Trading Srl - CUI 11914550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.631 10.575 10.370 10.174 46.120 135.577 135.166 119.591
Current Assets 11.524 10.850 10.280 4.020 5.092 8.432 6.948 8.086 1.537 1.487
Inventories 3.169 3.136 3.083 3.027 2.968 6.758 6.608 6.628 0 0
Receivables 8.286 7.665 6.865 944 605 731 91 1.360 141 168
Cash 69 49 332 49 1.519 943 250 98 1.397 1.319
Shareholders Funds -1.226 -847 1.908 2.093 2.401 3.213 5.596 6.263 -3.584 -3.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.334 12.267 24.003 18.560 17.276 19.527 47.472 144.363 143.186 124.285
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 1.319 euro.
The company's Equity was valued at -3.207 euro, while total Liabilities amounted to 124.285 euro. Equity increased by 357 euro, from -3.584 euro in 2023, to -3.207 in 2024.

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