The most important financial indicators for the company Altinoxrom Vm Srl - Unique Identification Number 36694795:
sales in 2023 was
4.045
euro, registering a net profit of
1.408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 decreased by -80.7%, from 20.998 euro in the year 2022, to 4.045 euro in 2023.
The Net Profit increased by 1.408 euro, from 0 euro in 2022, to 1.408 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Altinoxrom Vm Srl - CUI 36694795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
26.642
22.616
21.653
15.746
Current Assets
-
-
87
3
5
900
8.201
20.759
35.569
21.402
Inventories
-
-
0
0
0
895
2.521
3.817
12.911
7.728
Receivables
-
-
0
0
0
0
444
0
0
1.524
Cash
-
-
87
3
5
4
5.235
16.942
22.658
12.150
Shareholders Funds
-
-
-114
-194
-210
-1.450
6.197
21.248
17.815
9.520
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
200
197
215
2.350
28.646
22.299
39.580
27.801
Income in Advance
-
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.402 euro in 2023 which includes Inventories of
7.728 euro, Receivables of
1.524 euro and cash availability of
12.150 euro.
The company's Equity was valued at
9.520 euro, while total Liabilities amounted to
27.801 euro.
Equity decreased by -8.241 euro, from 17.815 euro in 2022, to 9.520 in 2023.
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