Financial results - ALTINUM AGRO SRL

Financial Summary - Altinum Agro Srl
Unique identification code: 35716550
Registration number: J2016000460137
Nace: 161
Sales - Ron
53.929
Net Profit - Ron
156.909
Employees
1
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Company Altinum Agro Srl with Fiscal Code 35716550 recorded a turnover of 2024 of 53.929, with a net profit of 156.909 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altinum Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 257.188 227.011 162.884 180.004 336.142 134.198 178.006 166.323 53.929
Total Income - EUR - 392.590 228.870 278.454 305.325 358.556 300.330 229.551 353.383 411.834
Total Expenses - EUR - 359.605 162.426 251.674 252.337 250.715 248.218 163.917 280.295 253.100
Gross Profit/Loss - EUR - 32.986 66.443 26.780 52.988 107.841 52.112 65.635 73.088 158.735
Net Profit/Loss - EUR - 30.731 63.497 25.149 51.175 104.623 50.713 63.833 71.386 156.909
Employees - 1 1 2 1 1 1 1 1 1
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 decreased by -67.4%, from 166.323 euro in the year 2023, to 53.929 euro in 2024. The Net Profit increased by 85.922 euro, from 71.386 euro in 2023, to 156.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Altinum Agro Srl - CUI 35716550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56.661 50.927 206.011 131.007 96.687 34.839 13.105 436.426 565.043
Current Assets - 141.872 96.465 145.189 236.679 484.089 444.932 486.280 579.125 421.448
Inventories - 86.389 28.148 93.442 140.178 59.865 166.944 116.163 136.309 285.036
Receivables - 28.014 11.863 19.744 51.017 349.915 241.654 329.552 324.537 117.364
Cash - 27.469 56.453 32.003 45.484 74.309 36.334 40.564 118.279 19.048
Shareholders Funds - 32.512 95.460 118.857 167.730 269.195 313.130 377.935 448.174 602.578
Social Capital - 1.781 1.751 1.719 1.686 1.677 831 833 831 826
Debts - 166.021 51.933 232.343 199.956 311.581 164.649 119.452 254.193 152.677
Income in Advance - 0 0 0 0 0 1.992 1.999 313.183 231.236
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.448 euro in 2024 which includes Inventories of 285.036 euro, Receivables of 117.364 euro and cash availability of 19.048 euro.
The company's Equity was valued at 602.578 euro, while total Liabilities amounted to 152.677 euro. Equity increased by 156.909 euro, from 448.174 euro in 2023, to 602.578 in 2024. The Debt Ratio was 15.5% in the year 2024.

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