Financial results - ALTLAND RIOPARK SRL

Financial Summary - Altland Riopark Srl
Unique identification code: 31659835
Registration number: J08/783/2013
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-724
Employees
Open Account
Company Altland Riopark Srl with Fiscal Code 31659835 recorded a turnover of 2024 of - , with a net profit of -724 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altland Riopark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.324 0 0 1.074 6.377 2.113 0 18.777 0 0
Total Income - EUR 8.324 0 0 9.215 6.377 2.113 0 19.078 0 0
Total Expenses - EUR 2.924 3.392 2.726 12.470 299 0 0 2.624 0 724
Gross Profit/Loss - EUR 5.400 -3.392 -2.726 -3.256 6.078 2.113 0 16.454 0 -724
Net Profit/Loss - EUR 5.151 -3.392 -2.726 -3.256 5.886 2.065 0 15.891 0 -724
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALTLAND RIOPARK SRL

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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 - Altland Riopark Srl - CUI 31659835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 133 131 27.509 126 124 121 783 0 6.052
Current Assets 13.267 13.131 12.909 52.939 58.291 59.299 57.984 63.996 0 34.811
Inventories 7 7 7 17.105 16.774 16.456 16.091 32.220 0 33.268
Receivables 8.617 8.529 8.385 12.347 18.485 20.248 19.799 17.454 0 808
Cash 4.643 4.595 4.518 23.487 23.032 22.596 22.094 14.321 0 735
Shareholders Funds 5.986 2.533 -236 -3.487 2.467 4.485 4.385 12.479 0 18.971
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 7.416 10.731 13.276 57.937 30.455 29.926 29.263 9.125 0 0
Income in Advance 0 0 0 25.999 25.495 25.012 24.457 43.174 0 21.892
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.811 euro in 2024 which includes Inventories of 33.268 euro, Receivables of 808 euro and cash availability of 735 euro.
The company's Equity was valued at 18.971 euro, while total Liabilities amounted to 0 euro. Equity increased by 18.971 euro, from 0 euro in 2023, to 18.971 in 2024.

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