Financial results - ALTINUM AGRO SRL

Financial Summary - Altinum Agro Srl
Unique identification code: 35716550
Registration number: J13/460/2016
Nace: 161
Sales - Ron
166.323
Net Profit - Ron
71.386
Employee
1
The most important financial indicators for the company Altinum Agro Srl - Unique Identification Number 35716550: sales in 2023 was 166.323 euro, registering a net profit of 71.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altinum Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 257.188 227.011 162.884 180.004 336.142 134.198 178.006 166.323
Total Income - EUR - - 392.590 228.870 278.454 305.325 358.556 300.330 229.551 353.383
Total Expenses - EUR - - 359.605 162.426 251.674 252.337 250.715 248.218 163.917 280.295
Gross Profit/Loss - EUR - - 32.986 66.443 26.780 52.988 107.841 52.112 65.635 73.088
Net Profit/Loss - EUR - - 30.731 63.497 25.149 51.175 104.623 50.713 63.833 71.386
Employees - - 1 1 2 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. 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 -6.3%, from 178.006 euro in the year 2022, to 166.323 euro in 2023. The Net Profit increased by 7.746 euro, from 63.833 euro in 2022, to 71.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altinum Agro Srl - CUI 35716550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 56.661 50.927 206.011 131.007 96.687 34.839 13.105 436.426
Current Assets - - 141.872 96.465 145.189 236.679 484.089 444.932 486.280 579.125
Inventories - - 86.389 28.148 93.442 140.178 59.865 166.944 116.163 136.309
Receivables - - 28.014 11.863 19.744 51.017 349.915 241.654 329.552 324.537
Cash - - 27.469 56.453 32.003 45.484 74.309 36.334 40.564 118.279
Shareholders Funds - - 32.512 95.460 118.857 167.730 269.195 313.130 377.935 448.174
Social Capital - - 1.781 1.751 1.719 1.686 1.677 831 833 831
Debts - - 166.021 51.933 232.343 199.956 311.581 164.649 119.452 254.193
Income in Advance - - 0 0 0 0 0 1.992 1.999 313.183
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 "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 579.125 euro in 2023 which includes Inventories of 136.309 euro, Receivables of 324.537 euro and cash availability of 118.279 euro.
The company's Equity was valued at 448.174 euro, while total Liabilities amounted to 254.193 euro. Equity increased by 71.386 euro, from 377.935 euro in 2022, to 448.174 in 2023. The Debt Ratio was 25.0% in the year 2023.

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