Company Alto Production Srl with Fiscal Code 16069318
recorded a turnover of 2024 of
12.525,
with a net profit of
4.124
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alto Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.079
45.345
45.166
36.562
40.929
33.273
13.279
9.894
17.947
12.525
Total Income - EUR
35.280
60.675
40.927
43.170
41.242
24.617
12.971
10.627
16.403
12.525
Total Expenses - EUR
33.766
54.741
39.815
42.647
40.766
22.960
12.374
10.330
11.432
7.615
Gross Profit/Loss - EUR
1.513
5.934
1.112
523
476
1.657
597
297
4.971
4.910
Net Profit/Loss - EUR
221
5.473
660
157
67
781
206
0
4.192
4.124
Employees
2
3
2
3
1
1
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.
In the last year of activity, the sales decreased by -29.8%, from 17.947 euro in the year 2023, to 12.525 euro in 2024.
The Net Profit decreased by -44 euro, from 4.192 euro in 2023, to 4.124 in the last year.
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Financial Reports - Alto Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alto Production Srl - CUI 16069318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
671
548
428
1.160
936
717
497
401
0
Current Assets
16.483
40.521
28.288
39.419
40.350
29.390
16.572
19.643
21.614
13.390
Inventories
771
15.344
10.845
16.531
16.524
7.528
2.183
4.366
1.302
0
Receivables
15.681
25.154
17.431
22.887
22.936
21.850
14.378
14.973
17.069
3.791
Cash
32
23
11
0
890
12
11
304
3.244
9.599
Shareholders Funds
3.555
8.992
6.896
6.072
6.022
6.699
760
653
4.843
-1.724
Social Capital
112
111
109
107
105
114
111
112
111
111
Debts
12.164
32.216
18.542
32.463
26.058
21.228
16.735
18.457
15.244
14.270
Income in Advance
780
5.848
3.414
1.327
9.635
3.176
449
1.687
2.584
845
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.390 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.791 euro and cash availability of
9.599 euro.
The company's Equity was valued at
-1.724 euro, while total Liabilities amounted to
14.270 euro.
Equity decreased by -6.540 euro, from 4.843 euro in 2023, to -1.724 in 2024.
The Debt Ratio was 106.6% in the year 2024.
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