Financial results - ALTIMA PROD SRL

Financial Summary - Altima Prod Srl
Unique identification code: 14821170
Registration number: J2002001551235
Nace: 1083
Sales - Ron
398.577
Net Profit - Ron
13.454
Employees
5
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Company Altima Prod Srl with Fiscal Code 14821170 recorded a turnover of 2024 of 398.577, with a net profit of 13.454 and having an average number of employees of 5. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.367 182.026 149.331 111.917 230.339 230.857 215.637 297.547 383.778 398.577
Total Income - EUR 367.103 389.694 149.034 113.600 230.980 228.946 231.342 298.265 393.086 399.619
Total Expenses - EUR 333.395 346.677 159.898 141.772 253.592 230.997 223.050 297.779 361.647 383.554
Gross Profit/Loss - EUR 33.709 43.017 -10.864 -28.171 -22.612 -2.051 8.292 486 31.439 16.065
Net Profit/Loss - EUR 33.709 43.017 -14.531 -29.291 -24.915 -4.360 5.983 -2.489 27.503 13.454
Employees 8 6 5 5 4 3 3 4 5 5
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 4.4%, from 383.778 euro in the year 2023, to 398.577 euro in 2024. The Net Profit decreased by -13.895 euro, from 27.503 euro in 2023, to 13.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altima Prod Srl - CUI 14821170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 0 0 0 0 0 0 971 0 5.707
Current Assets 85.919 15.257 52.539 61.683 88.958 76.326 86.396 96.798 91.044 66.975
Inventories 15.319 13.192 7.428 9.307 23.663 12.678 20.916 29.478 19.649 42.167
Receivables 70.600 1.953 41.610 50.790 64.993 63.427 62.189 61.833 70.463 20.485
Cash 0 112 3.501 1.585 302 222 3.291 5.486 933 4.324
Shareholders Funds -111.697 -67.541 -80.929 -108.734 -131.544 -133.410 -124.468 -127.343 -99.454 -85.444
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 220.346 104.654 154.955 191.510 241.186 230.028 234.677 248.998 214.312 181.905
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.975 euro in 2024 which includes Inventories of 42.167 euro, Receivables of 20.485 euro and cash availability of 4.324 euro.
The company's Equity was valued at -85.444 euro, while total Liabilities amounted to 181.905 euro. Equity increased by 13.454 euro, from -99.454 euro in 2023, to -85.444 in 2024.

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