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
182.133
Net Profit - Ron
22.103
Employee
1
The most important financial indicators for the company Altima Agro S.r.l. - Unique Identification Number 15888381: sales in 2023 was 182.133 euro, registering a net profit of 22.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altima Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.248 115.063 100.304 118.267 100.748 90.324 127.251 117.624 147.633 182.133
Total Income - EUR 126.273 117.317 100.305 118.267 107.549 90.379 127.252 117.625 147.634 182.133
Total Expenses - EUR 128.717 111.252 102.419 114.312 97.624 83.824 114.668 78.592 125.845 158.224
Gross Profit/Loss - EUR -2.444 6.065 -2.114 3.955 9.926 6.555 12.583 39.033 21.790 23.909
Net Profit/Loss - EUR -2.444 4.942 -2.443 2.768 8.849 5.632 11.266 37.835 20.450 22.103
Employees 2 2 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 147.633 euro in the year 2022, to 182.133 euro in 2023. The Net Profit increased by 1.715 euro, from 20.450 euro in 2022, to 22.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altima Agro S.r.l. - CUI 15888381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.244 12.506 9.544 6.595 3.738 983 964 2.771 2.135 1.486
Current Assets 100.816 113.038 63.266 79.385 83.037 87.541 196.129 127.968 146.514 172.521
Inventories 18.301 21.193 16.624 5.951 802 5.877 84.959 21.097 26.661 22.387
Receivables 45.184 54.091 36.547 64.116 74.009 73.815 90.332 85.453 86.401 88.829
Cash 37.330 37.754 10.096 9.318 8.226 7.849 20.839 21.418 33.452 61.304
Shareholders Funds 48.129 53.472 50.520 52.433 60.320 64.784 74.822 110.997 130.717 151.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.568 72.692 22.834 33.946 26.858 24.126 122.656 20.137 18.362 23.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 172.521 euro in 2023 which includes Inventories of 22.387 euro, Receivables of 88.829 euro and cash availability of 61.304 euro.
The company's Equity was valued at 151.008 euro, while total Liabilities amounted to 23.478 euro. Equity increased by 20.688 euro, from 130.717 euro in 2022, to 151.008 in 2023.

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