Financial results - ALTO IMPEX SRL

Financial Summary - Alto Impex Srl
Unique identification code: 394487
Registration number: J1992000060405
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-39.116
Employees
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Company Alto Impex Srl with Fiscal Code 394487 recorded a turnover of 2024 of - , with a net profit of -39.116 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.985 43.148 12.019 12.584 0 0 0 0 0 0
Total Income - EUR 51.115 43.148 265.648 12.584 7.083 0 0 0 0 0
Total Expenses - EUR 81.159 43.382 133.455 15.537 13.102 41 1.048 23 2.039 39.116
Gross Profit/Loss - EUR -30.045 -235 132.193 -2.953 -6.018 -41 -1.048 -23 -2.039 -39.116
Net Profit/Loss - EUR -30.045 -235 131.832 -3.331 -6.231 -41 -1.048 -23 -2.039 -39.116
Employees 0 0 0 0 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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ALTO IMPEX 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 - Alto Impex Srl - CUI 394487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.259 218.407 179.078 175.792 159.870 156.839 153.361 153.837 153.371 152.514
Current Assets 94.823 90.241 75.986 19.122 18.752 18.398 17.991 18.045 18.050 17.938
Inventories 93.714 63.881 0 0 0 0 0 0 0 0
Receivables 374 25.603 66.984 19.079 18.709 18.355 17.949 18.003 17.949 17.848
Cash 735 758 9.002 43 43 43 41 41 101 90
Shareholders Funds -6.829 33.167 164.482 158.132 148.839 145.977 141.692 142.108 139.638 99.742
Social Capital 11.249 11.134 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 81.251 275.481 26.532 34.032 27.087 26.615 27.074 27.179 29.196 68.138
Income in Advance 251.660 249.093 64.050 2.749 2.696 2.645 2.586 2.594 2.586 2.572
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.848 euro and cash availability of 90 euro.
The company's Equity was valued at 99.742 euro, while total Liabilities amounted to 68.138 euro. Equity decreased by -39.116 euro, from 139.638 euro in 2023, to 99.742 in 2024. The Debt Ratio was 40.0% in the year 2024.

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