The most important financial indicators for the company Altoni Com S.r.l. - Unique Identification Number 7484897:
sales in 2023 was
387.409
euro, registering a net profit of
57.073
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.3%, from 500.124 euro in the year 2022, to 387.409 euro in 2023.
The Net Profit decreased by -90.310 euro, from 147.831 euro in 2022, to 57.073 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.164
88.024
140.214
119.562
123.593
132.794
99.538
228.910
173.005
144.685
Current Assets
55.826
57.510
38.124
78.481
117.814
256.868
311.897
355.794
539.223
384.613
Inventories
2.818
816
513
0
0
1.032
16.303
1.773
1.823
1.817
Receivables
39.995
30.070
31.634
33.023
61.319
213.481
283.350
321.433
490.598
375.484
Cash
13.013
26.623
5.976
45.458
56.495
42.356
12.244
32.588
46.802
7.312
Shareholders Funds
-114.699
-130.709
-114.554
-47.191
115.992
318.279
373.477
445.878
595.092
432.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
263.946
284.569
292.892
245.360
125.415
71.384
37.958
67.891
65.952
67.423
Income in Advance
0
0
0
0
0
0
0
70.936
51.183
32.027
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
384.613 euro in 2023 which includes Inventories of
1.817 euro, Receivables of
375.484 euro and cash availability of
7.312 euro.
The company's Equity was valued at
432.222 euro, while total Liabilities amounted to
67.423 euro.
Equity decreased by -161.066 euro, from 595.092 euro in 2022, to 432.222 in 2023.
The Debt Ratio was 12.7% in the year 2023.
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Comments - Altoni Com S.r.l.