Financial results - ALTRAMAR S.R.L.

Financial Summary - Altramar S.r.l.
Unique identification code: 18511938
Registration number: J35/947/2006
Nace: 4751
Sales - Ron
28.679
Net Profit - Ron
553
Employees
Open Account
Company Altramar S.r.l. with Fiscal Code 18511938 recorded a turnover of 2024 of 28.679, with a net profit of 553 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.960 20.910 27.058 35.388 33.910 27.280 31.818 30.920 28.700 28.679
Total Income - EUR 15.960 20.910 27.058 35.352 33.910 27.297 31.818 30.920 28.700 28.680
Total Expenses - EUR 19.412 22.213 28.301 36.061 36.459 31.973 35.373 31.991 27.913 27.960
Gross Profit/Loss - EUR -3.452 -1.303 -1.243 -709 -2.549 -4.676 -3.555 -1.071 787 720
Net Profit/Loss - EUR -3.931 -1.930 -1.715 -1.063 -2.889 -4.949 -3.874 -1.681 622 553
Employees 1 1 1 1 1 1 1 1 0 0
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 0.5%, from 28.700 euro in the year 2023, to 28.679 euro in 2024. The Net Profit decreased by -66 euro, from 622 euro in 2023, to 553 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 - Altramar S.r.l. - CUI 18511938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.489 15.713 14.933 15.171 11.955 11.164 12.929 12.901 13.294 10.985
Inventories 9.550 14.490 13.299 14.015 11.042 10.116 11.887 12.536 11.628 10.264
Receivables 770 1.217 894 1.008 14 20 1 0 0 125
Cash 169 6 740 147 900 1.028 1.041 365 1.666 596
Shareholders Funds -34.092 -35.675 -36.787 -37.174 -39.343 -43.546 -44.485 -46.304 -45.541 -44.734
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.581 51.388 51.720 52.345 51.299 54.710 57.414 59.205 58.835 55.719
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.985 euro in 2024 which includes Inventories of 10.264 euro, Receivables of 125 euro and cash availability of 596 euro.
The company's Equity was valued at -44.734 euro, while total Liabilities amounted to 55.719 euro. Equity increased by 553 euro, from -45.541 euro in 2023, to -44.734 in 2024.

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