Financial results - ALTIMA DISTRIBUTION SRL

Financial Summary - Altima Distribution Srl
Unique identification code: 25103761
Registration number: J2009001845407
Nace: 9112
Sales - Ron
434.570
Net Profit - Ron
262.184
Employees
2
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Company Altima Distribution Srl with Fiscal Code 25103761 recorded a turnover of 2024 of 434.570, with a net profit of 262.184 and having an average number of employees of 2. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altima Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.575 229.503 185.061 134.931 144.364 101.716 92.369 165.453 284.285 434.570
Total Income - EUR 114.587 229.547 185.109 134.932 144.365 102.113 96.840 165.466 284.355 435.627
Total Expenses - EUR 88.704 139.819 103.565 75.067 41.269 46.103 69.879 115.407 56.702 160.635
Gross Profit/Loss - EUR 25.882 89.728 81.544 59.865 103.096 56.010 26.961 50.058 227.653 274.992
Net Profit/Loss - EUR 21.320 74.718 79.763 58.516 101.653 54.989 26.012 48.437 225.009 262.184
Employees 10 13 11 8 5 5 3 3 2 2
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 53.7%, from 284.285 euro in the year 2023, to 434.570 euro in 2024. The Net Profit increased by 38.433 euro, from 225.009 euro in 2023, to 262.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Altima Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altima Distribution Srl - CUI 25103761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.961 11.543 6.176 4.972 5.010 3.564 2.295 1.108 1.509 17.783
Current Assets 91.203 130.725 200.113 205.195 127.073 127.527 91.385 179.657 280.258 332.711
Inventories 318 371 4.144 1.086 4.220 2.871 2.807 2.816 2.807 2.792
Receivables 32.619 56.504 44.943 62.733 46.334 40.282 84.341 129.505 275.169 327.484
Cash 58.266 73.850 151.026 141.377 76.519 84.374 4.236 47.336 2.281 2.436
Shareholders Funds 26.334 74.793 153.291 155.270 76.902 55.084 26.109 48.534 225.106 262.281
Social Capital 67 67 66 64 63 83 81 81 81 80
Debts 75.830 67.474 52.998 54.897 55.180 76.007 67.571 132.231 56.696 88.257
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.711 euro in 2024 which includes Inventories of 2.792 euro, Receivables of 327.484 euro and cash availability of 2.436 euro.
The company's Equity was valued at 262.281 euro, while total Liabilities amounted to 88.257 euro. Equity increased by 38.433 euro, from 225.106 euro in 2023, to 262.281 in 2024.

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