Financial results - ALTRAD SRL

Financial Summary - Altrad Srl
Unique identification code: 2797206
Registration number: J35/5020/1992
Nace: 4771
Sales - Ron
108.277
Net Profit - Ron
10.710
Employees
2
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Company Altrad Srl with Fiscal Code 2797206 recorded a turnover of 2024 of 108.277, with a net profit of 10.710 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.771 146.941 135.976 105.087 104.331 44.313 58.625 68.187 74.978 108.277
Total Income - EUR 142.771 146.941 135.976 105.122 104.331 84.712 92.991 100.991 176.084 116.480
Total Expenses - EUR 137.216 145.439 133.312 116.520 116.383 71.705 89.171 95.421 82.049 103.438
Gross Profit/Loss - EUR 5.555 1.502 2.664 -11.399 -12.051 13.006 3.819 5.570 94.035 13.042
Net Profit/Loss - EUR 4.389 1.262 497 -12.450 -13.095 12.234 2.889 4.559 92.274 10.710
Employees 4 4 4 4 4 4 4 4 2 2
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 45.2%, from 74.978 euro in the year 2023, to 108.277 euro in 2024. The Net Profit decreased by -81.048 euro, from 92.274 euro in 2023, to 10.710 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 - Altrad Srl - CUI 2797206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.617 2.906 3.163 3.492 3.424 3.359 3.285 3.356 3.871 3.850
Current Assets 136.646 158.950 181.621 186.794 161.566 158.137 149.735 185.317 152.133 193.142
Inventories 134.970 157.922 181.147 185.791 160.064 156.073 148.797 183.725 150.459 192.978
Receivables 1.503 923 458 916 951 1.272 854 838 423 0
Cash 174 105 16 88 550 792 83 754 1.252 164
Shareholders Funds 18.080 19.158 19.331 6.526 -6.696 5.665 8.428 13.014 105.248 115.370
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 121.184 142.698 170.732 188.943 176.767 160.817 144.591 175.659 50.756 81.621
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 "4771 - 4771"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.142 euro in 2024 which includes Inventories of 192.978 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at 115.370 euro, while total Liabilities amounted to 81.621 euro. Equity increased by 10.710 euro, from 105.248 euro in 2023, to 115.370 in 2024.

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