Financial results - ALTOCH S.R.L.

Financial Summary - Altoch S.r.l.
Unique identification code: 36809526
Registration number: J38/868/2016
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-550
Employees
Open Account
Company Altoch S.r.l. with Fiscal Code 36809526 recorded a turnover of 2024 of - , with a net profit of -550 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altoch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.433 29.853 25.226 15.030 31.632 33.626 0 0
Total Income - EUR - 0 47.433 29.853 25.226 15.030 31.632 33.626 0 0
Total Expenses - EUR - 41 44.327 32.096 31.214 20.976 33.752 35.259 3.421 550
Gross Profit/Loss - EUR - -41 3.106 -2.242 -5.988 -5.946 -2.120 -1.633 -3.421 -550
Net Profit/Loss - EUR - -41 2.632 -2.275 -6.179 -6.096 -2.436 -1.970 -3.421 -550
Employees - 0 1 2 2 2 2 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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ALTOCH S.R.L.

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Altoch S.r.l.

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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 - Altoch S.r.l. - CUI 36809526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 90 131 82 95 0 0 0 0
Current Assets - 577 3.897 3.652 3.485 3.977 3.125 3.987 21 21
Inventories - 0 183 212 558 349 1.675 153 0 0
Receivables - 483 475 1.626 457 1.603 467 1.045 0 0
Cash - 94 3.240 1.814 2.470 2.025 984 2.788 21 21
Shareholders Funds - 3 2.635 -2.271 -8.406 -14.343 -16.461 -18.482 -21.847 -22.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 688 1.353 6.055 11.974 18.415 19.586 22.468 21.868 22.295
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -22.274 euro, while total Liabilities amounted to 22.295 euro. Equity decreased by -550 euro, from -21.847 euro in 2023, to -22.274 in 2024.

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