Financial results - ALTIMA PROD SRL

Financial Summary - Altima Prod Srl
Unique identification code: 14821170
Registration number: J23/1551/2002
Nace: 1083
Sales - Ron
383.778
Net Profit - Ron
27.503
Employee
5
The most important financial indicators for the company Altima Prod Srl - Unique Identification Number 14821170: sales in 2023 was 383.778 euro, registering a net profit of 27.503 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altima Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.068 297.367 182.026 149.331 111.917 230.339 230.857 215.637 297.547 383.778
Total Income - EUR 242.621 367.103 389.694 149.034 113.600 230.980 228.946 231.342 298.265 393.086
Total Expenses - EUR 360.552 333.395 346.677 159.898 141.772 253.592 230.997 223.050 297.779 361.647
Gross Profit/Loss - EUR -117.931 33.709 43.017 -10.864 -28.171 -22.612 -2.051 8.292 486 31.439
Net Profit/Loss - EUR -117.931 33.709 43.017 -14.531 -29.291 -24.915 -4.360 5.983 -2.489 27.503
Employees 8 8 6 5 5 4 3 3 4 5
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 29.4%, from 297.547 euro in the year 2022, to 383.778 euro in 2023. The Net Profit increased by 27.503 euro, from 0 euro in 2022, to 27.503 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.371 647 0 0 0 0 0 0 971 0
Current Assets 93.457 85.919 15.257 52.539 61.683 88.958 76.326 86.396 96.798 91.044
Inventories 24.119 15.319 13.192 7.428 9.307 23.663 12.678 20.916 29.478 19.649
Receivables 69.338 70.600 1.953 41.610 50.790 64.993 63.427 62.189 61.833 70.463
Cash 0 0 112 3.501 1.585 302 222 3.291 5.486 933
Shareholders Funds -144.202 -111.697 -67.541 -80.929 -108.734 -131.544 -133.410 -124.468 -127.343 -99.454
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 260.929 220.346 104.654 154.955 191.510 241.186 230.028 234.677 248.998 214.312
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 "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 91.044 euro in 2023 which includes Inventories of 19.649 euro, Receivables of 70.463 euro and cash availability of 933 euro.
The company's Equity was valued at -99.454 euro, while total Liabilities amounted to 214.312 euro. Equity increased by 27.503 euro, from -127.343 euro in 2022, to -99.454 in 2023.

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