Financial results - ALTIMA AGRO S.R.L.

Financial Summary - Altima Agro S.r.l.
Unique identification code: 15888381
Registration number: J26/1485/2003
Nace: 4778
Sales - Ron
186.062
Net Profit - Ron
7.185
Employees
1
Open Account
Company Altima Agro S.r.l. with Fiscal Code 15888381 recorded a turnover of 2024 of 186.062, with a net profit of 7.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altima Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.063 100.304 118.267 100.748 90.324 127.251 117.624 147.633 182.133 186.062
Total Income - EUR 117.317 100.305 118.267 107.549 90.379 127.252 117.625 147.634 182.133 186.925
Total Expenses - EUR 111.252 102.419 114.312 97.624 83.824 114.668 78.592 125.845 158.224 174.709
Gross Profit/Loss - EUR 6.065 -2.114 3.955 9.926 6.555 12.583 39.033 21.790 23.909 12.217
Net Profit/Loss - EUR 4.942 -2.443 2.768 8.849 5.632 11.266 37.835 20.450 22.103 7.185
Employees 2 2 2 2 1 2 1 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 2.7%, from 182.133 euro in the year 2023, to 186.062 euro in 2024. The Net Profit decreased by -14.794 euro, from 22.103 euro in 2023, to 7.185 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 - Altima Agro S.r.l. - CUI 15888381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.506 9.544 6.595 3.738 983 964 2.771 2.135 1.486 937
Current Assets 113.038 63.266 79.385 83.037 87.541 196.129 127.968 146.514 172.521 168.582
Inventories 21.193 16.624 5.951 802 5.877 84.959 21.097 26.661 22.387 9.702
Receivables 54.091 36.547 64.116 74.009 73.815 90.332 85.453 86.401 88.829 90.812
Cash 37.754 10.096 9.318 8.226 7.849 20.839 21.418 33.452 61.304 68.068
Shareholders Funds 53.472 50.520 52.433 60.320 64.784 74.822 110.997 130.717 151.008 149.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.692 22.834 33.946 26.858 24.126 122.656 20.137 18.362 23.478 20.381
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.582 euro in 2024 which includes Inventories of 9.702 euro, Receivables of 90.812 euro and cash availability of 68.068 euro.
The company's Equity was valued at 149.646 euro, while total Liabilities amounted to 20.381 euro. Equity decreased by -518 euro, from 151.008 euro in 2023, to 149.646 in 2024.

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