Financial results - ALTIBRO SRL

Financial Summary - Altibro Srl
Unique identification code: 24048464
Registration number: J28/641/2008
Nace: 5630
Sales - Ron
9.571
Net Profit - Ron
-2.918
Employees
1
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Company Altibro Srl with Fiscal Code 24048464 recorded a turnover of 2024 of 9.571, with a net profit of -2.918 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altibro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.754 69.693 38.129 55.709 85.290 81.108 66.002 66.026 43.546 9.571
Total Income - EUR 35.754 69.693 39.051 56.860 85.290 81.108 89.992 103.167 65.180 16.247
Total Expenses - EUR 36.313 66.112 36.569 44.461 65.637 67.828 54.941 64.224 44.686 18.961
Gross Profit/Loss - EUR -559 3.581 2.483 12.399 19.654 13.279 35.051 38.943 20.494 -2.714
Net Profit/Loss - EUR -1.631 2.850 1.639 11.842 18.837 12.468 34.149 37.795 19.842 -2.918
Employees 1 2 1 1 2 2 2 2 2 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 -77.9%, from 43.546 euro in the year 2023, to 9.571 euro in 2024. The Net Profit decreased by -19.731 euro, from 19.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altibro Srl - CUI 24048464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 922 2.139 2.097 2.058 2.012 2.018 2.012 2.001
Current Assets 25.916 10.733 18.205 27.118 31.794 33.334 67.168 103.743 123.633 118.593
Inventories 23.860 8.053 11.699 23.078 22.589 25.121 47.889 69.452 80.907 76.513
Receivables 1.822 2.563 3.927 3.155 35 0 15.276 29.524 36.050 33.997
Cash 234 117 2.580 884 9.169 8.213 4.004 4.767 6.677 8.083
Shareholders Funds -14.436 -11.439 -9.607 2.412 21.202 33.269 66.680 104.682 124.206 120.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.352 22.172 28.734 26.845 12.689 2.123 2.500 1.080 1.439 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.593 euro in 2024 which includes Inventories of 76.513 euro, Receivables of 33.997 euro and cash availability of 8.083 euro.
The company's Equity was valued at 120.594 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.918 euro, from 124.206 euro in 2023, to 120.594 in 2024.

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