Financial Summary -
Altrad Betoniere Şi Eşafodaje Romania Srl
Unique identification code:16008345
Registration number:J23/1979/2003
Nace:4662
Sales - Ron
4.326.985
Net Profit - Ron
64.652
Employees
7
Open Account
Company Altrad Betoniere Şi Eşafodaje Romania Srl with Fiscal Code 16008345
recorded a turnover of 2024 of
4.326.985,
with a net profit of
64.652
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Altrad Betoniere Şi Eşafodaje Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.068.864
4.679.801
5.570.823
4.799.271
4.301.682
4.555.323
4.302.027
3.891.207
3.352.716
4.326.985
Total Income - EUR
4.139.992
4.685.787
5.507.565
4.696.608
4.203.764
4.486.371
4.360.890
3.928.688
3.371.157
4.342.975
Total Expenses - EUR
4.065.781
4.520.998
5.389.148
4.743.615
4.383.052
4.307.623
4.221.334
3.810.558
3.317.638
4.264.675
Gross Profit/Loss - EUR
74.211
164.789
118.416
-47.007
-179.288
178.749
139.557
118.129
53.518
78.300
Net Profit/Loss - EUR
74.211
164.789
81.897
-47.402
-179.288
165.980
115.952
98.773
43.127
64.652
Employees
9
9
9
0
10
10
0
10
9
7
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 29.8%, from 3.352.716 euro in the year 2023, to 4.326.985 euro in 2024.
The Net Profit increased by 21.766 euro, from 43.127 euro in 2023, to 64.652 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Altrad Betoniere Şi Eşafodaje Romania Srl - CUI 16008345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.146
79.124
67.967
59.078
52.977
193.694
224.537
195.446
176.280
194.037
Current Assets
1.252.354
1.356.143
1.490.848
1.520.992
1.259.400
1.577.742
1.436.654
1.608.553
1.324.908
1.632.398
Inventories
491.462
600.911
572.276
619.487
524.190
514.278
676.802
503.408
553.572
635.338
Receivables
599.916
569.388
650.067
644.445
488.300
565.343
540.291
803.240
433.480
757.089
Cash
160.976
185.844
268.505
257.059
246.910
498.121
219.562
301.905
337.856
239.971
Shareholders Funds
-1.161.785
225.862
305.127
250.958
66.810
231.523
342.341
442.176
483.962
545.909
Social Capital
9.269
1.220.183
1.199.536
1.177.522
1.154.718
1.132.828
1.107.706
1.111.143
1.107.773
1.101.582
Debts
2.530.434
1.211.500
1.271.230
1.355.097
1.258.734
1.555.724
1.331.290
1.374.601
1.027.332
1.326.920
Income in Advance
0
0
0
0
0
0
0
0
2.791
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.632.398 euro in 2024 which includes Inventories of
635.338 euro, Receivables of
757.089 euro and cash availability of
239.971 euro.
The company's Equity was valued at
545.909 euro, while total Liabilities amounted to
1.326.920 euro.
Equity increased by 64.652 euro, from 483.962 euro in 2023, to 545.909 in 2024.
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