Financial results - ALTONI COM S.R.L.

Financial Summary - Altoni Com S.r.l.
Unique identification code: 7484897
Registration number: J12/241/1995
Nace: 4312
Sales - Ron
409.644
Net Profit - Ron
14.770
Employees
12
Open Account
Company Altoni Com S.r.l. with Fiscal Code 7484897 recorded a turnover of 2024 of 409.644, with a net profit of 14.770 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.745 236.879 288.326 378.969 553.502 435.672 476.350 500.124 387.409 409.644
Total Income - EUR 229.238 237.158 300.946 411.571 557.616 438.227 488.837 521.200 434.973 442.838
Total Expenses - EUR 244.291 219.391 232.200 245.307 347.790 373.099 404.029 369.264 373.948 415.354
Gross Profit/Loss - EUR -15.053 17.767 68.746 166.264 209.826 65.129 84.808 151.936 61.024 27.484
Net Profit/Loss - EUR -15.053 14.822 65.897 162.317 204.533 61.232 80.683 147.831 57.073 14.770
Employees 13 13 12 13 15 13 14 13 11 12
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 6.3%, from 387.409 euro in the year 2023, to 409.644 euro in 2024. The Net Profit decreased by -41.983 euro, from 57.073 euro in 2023, to 14.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Altoni Com S.r.l. - CUI 7484897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.024 140.214 119.562 123.593 132.794 99.538 228.910 173.005 144.685 109.213
Current Assets 57.510 38.124 78.481 117.814 256.868 311.897 355.794 539.223 384.613 452.753
Inventories 816 513 0 0 1.032 16.303 1.773 1.823 1.817 42.042
Receivables 30.070 31.634 33.023 61.319 213.481 283.350 321.433 490.598 375.484 379.086
Cash 26.623 5.976 45.458 56.495 42.356 12.244 32.588 46.802 7.312 31.625
Shareholders Funds -130.709 -114.554 -47.191 115.992 318.279 373.477 445.878 595.092 432.222 444.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.569 292.892 245.360 125.415 71.384 37.958 67.891 65.952 67.423 117.390
Income in Advance 0 0 0 0 0 0 70.936 51.183 32.027 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.753 euro in 2024 which includes Inventories of 42.042 euro, Receivables of 379.086 euro and cash availability of 31.625 euro.
The company's Equity was valued at 444.577 euro, while total Liabilities amounted to 117.390 euro. Equity increased by 14.770 euro, from 432.222 euro in 2023, to 444.577 in 2024.

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