Financial results - ALTONA SERV SRL

Financial Summary - Altona Serv Srl
Unique identification code: 17962190
Registration number: J2005015831403
Nace: 6820
Sales - Ron
17.243
Net Profit - Ron
2.526
Employees
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Company Altona Serv Srl with Fiscal Code 17962190 recorded a turnover of 2023 of 17.243, with a net profit of 2.526 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altona Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.609 13.650 15.849 24.319 25.016 17.565 10.104 11.704 17.340 -
Total Income - EUR 17.609 13.650 15.849 24.320 25.016 17.565 10.342 11.704 17.340 -
Total Expenses - EUR 22.050 22.116 21.841 22.082 24.218 17.039 9.041 3.183 14.583 -
Gross Profit/Loss - EUR -4.440 -8.466 -5.992 2.238 797 526 1.301 8.521 2.757 -
Net Profit/Loss - EUR -5.028 -8.656 -6.197 1.985 552 326 1.155 8.179 2.540 -
Employees 4 2 2 2 2 2 2 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 increased by 48.6%, from 11.704 euro in the year 2022, to 17.340 euro in 2023. The Net Profit decreased by -5.613 euro, from 8.179 euro in 2022, to 2.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTONA SERV 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 - Altona Serv Srl - CUI 17962190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.096 17.706 12.952 8.399 4.005 -222 -1.232 -1.236 453 -
Current Assets 782 1.237 1.303 129 914 5.547 6.385 14.925 3.619 -
Inventories 307 38 37 36 36 35 0 0 194 -
Receivables 131 201 0 0 0 5 2.007 2.098 2.092 -
Cash 345 998 1.266 92 879 5.508 4.378 12.827 1.333 -
Shareholders Funds -50.156 -58.301 -63.709 -60.554 -58.829 -57.347 -54.912 -46.904 -44.221 -
Social Capital 45 45 44 43 0 83 81 81 81 -
Debts 74.792 77.243 77.963 69.082 63.749 62.672 60.064 60.593 48.293 -
Income in Advance 242 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.619 euro in 2023 which includes Inventories of 194 euro, Receivables of 2.092 euro and cash availability of 1.333 euro.
The company's Equity was valued at -44.221 euro, while total Liabilities amounted to 48.293 euro. Equity increased by 2.540 euro, from -46.904 euro in 2022, to -44.221 in 2023.

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