Financial results - ALTRACE IMPEX SRL

Financial Summary - Altrace Impex Srl
Unique identification code: 3718251
Registration number: J1993001085055
Nace: 1611
Sales - Ron
910.714
Net Profit - Ron
12.257
Employees
11
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Company Altrace Impex Srl with Fiscal Code 3718251 recorded a turnover of 2024 of 910.714, with a net profit of 12.257 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrace Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.695 758.569 721.563 946.457 649.840 903.922 922.059 1.329.392 1.078.357 910.714
Total Income - EUR 818.843 815.220 788.997 999.673 776.322 902.300 1.233.438 1.422.235 1.651.229 1.104.635
Total Expenses - EUR 816.385 808.901 774.727 994.428 775.877 897.611 1.216.144 1.409.869 1.644.624 1.089.751
Gross Profit/Loss - EUR 2.458 6.318 14.271 5.245 445 4.689 17.294 12.366 6.605 14.884
Net Profit/Loss - EUR 2.458 6.318 11.422 2.272 445 2.622 13.051 8.046 4.324 12.257
Employees 21 20 16 19 18 12 16 16 17 11
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 -15.1%, from 1.078.357 euro in the year 2023, to 910.714 euro in 2024. The Net Profit increased by 7.956 euro, from 4.324 euro in 2023, to 12.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altrace Impex Srl - CUI 3718251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.036 818.121 820.244 1.099.636 1.081.997 1.145.244 1.219.531 1.299.228 1.428.659 1.392.722
Current Assets 228.426 382.488 665.705 721.236 1.059.965 783.865 1.283.539 2.495.656 2.084.374 2.159.913
Inventories 85.814 166.857 255.596 238.636 528.251 414.707 596.451 1.234.132 1.873.052 1.953.740
Receivables 127.155 214.625 408.027 479.391 528.227 367.068 682.557 1.135.592 201.894 198.928
Cash 15.456 1.006 2.082 3.209 3.487 2.090 4.530 125.932 9.428 7.245
Shareholders Funds -65.184 -58.201 238.788 236.678 232.539 230.753 238.687 247.491 251.065 261.919
Social Capital 45 45 284.626 279.403 273.992 268.797 262.837 263.652 262.853 261.384
Debts 1.113.646 1.258.810 1.247.161 1.584.194 1.909.423 1.698.356 2.264.383 3.547.393 3.261.968 3.291.880
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.159.913 euro in 2024 which includes Inventories of 1.953.740 euro, Receivables of 198.928 euro and cash availability of 7.245 euro.
The company's Equity was valued at 261.919 euro, while total Liabilities amounted to 3.291.880 euro. Equity increased by 12.257 euro, from 251.065 euro in 2023, to 261.919 in 2024.

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