Financial results - ALTIMEX SRL

Financial Summary - Altimex Srl
Unique identification code: 4156313
Registration number: J1992000663246
Nace: 5611
Sales - Ron
954.752
Net Profit - Ron
136.754
Employees
27
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Company Altimex Srl with Fiscal Code 4156313 recorded a turnover of 2024 of 954.752, with a net profit of 136.754 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.746 448.693 505.193 545.696 621.799 384.212 590.129 705.534 841.159 954.752
Total Income - EUR 432.185 466.952 505.193 545.726 622.384 430.025 673.024 741.762 851.269 985.844
Total Expenses - EUR 430.734 463.560 502.358 532.941 593.074 425.795 553.078 615.518 684.754 819.422
Gross Profit/Loss - EUR 1.451 3.392 2.835 12.785 29.310 4.230 119.946 126.243 166.516 166.422
Net Profit/Loss - EUR 1.201 2.918 -4.659 7.328 23.227 198 114.234 119.202 159.517 136.754
Employees 28 28 28 29 30 24 19 16 18 27
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 14.1%, from 841.159 euro in the year 2023, to 954.752 euro in 2024. The Net Profit decreased by -21.872 euro, from 159.517 euro in 2023, to 136.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTIMEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altimex Srl - CUI 4156313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.290 237.556 233.394 251.672 246.073 212.853 279.122 306.949 332.331 366.275
Current Assets 16.619 25.506 23.883 18.090 41.441 69.747 119.821 176.497 256.353 313.269
Inventories 7.524 12.131 4.281 2.390 12.927 7.241 7.502 8.065 9.838 9.461
Receivables 6.485 5.385 2.233 4.156 11.596 4.109 17.105 44.816 11.590 69.542
Cash 2.611 7.989 17.369 11.544 16.918 58.396 95.214 91.171 74.345 93.543
Shareholders Funds 9.450 12.271 7.404 15.456 38.384 37.854 151.249 260.781 407.644 141.373
Social Capital 450 445 438 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 293.828 250.791 248.962 253.181 249.129 243.820 220.883 208.999 130.025 499.071
Income in Advance 2.631 884 910 1.124 0 925 26.811 13.666 51.015 39.100
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.269 euro in 2024 which includes Inventories of 9.461 euro, Receivables of 69.542 euro and cash availability of 93.543 euro.
The company's Equity was valued at 141.373 euro, while total Liabilities amounted to 499.071 euro. Equity decreased by -263.994 euro, from 407.644 euro in 2023, to 141.373 in 2024. The Debt Ratio was 73.4% in the year 2024.

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