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
28.700
Net Profit - Ron
622
Employee
The most important financial indicators for the company Altramar S.r.l. - Unique Identification Number 18511938: sales in 2023 was 28.700 euro, registering a net profit of 622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altramar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.408 15.960 20.910 27.058 35.388 33.910 27.280 31.818 30.920 28.700
Total Income - EUR 12.408 15.960 20.910 27.058 35.352 33.910 27.297 31.818 30.920 28.700
Total Expenses - EUR 15.485 19.412 22.213 28.301 36.061 36.459 31.973 35.373 31.991 27.913
Gross Profit/Loss - EUR -3.078 -3.452 -1.303 -1.243 -709 -2.549 -4.676 -3.555 -1.071 787
Net Profit/Loss - EUR -3.450 -3.931 -1.930 -1.715 -1.063 -2.889 -4.949 -3.874 -1.681 622
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.9%, from 30.920 euro in the year 2022, to 28.700 euro in 2023. The Net Profit increased by 622 euro, from 0 euro in 2022, to 622 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.904 10.489 15.713 14.933 15.171 11.955 11.164 12.929 12.901 13.294
Inventories 9.837 9.550 14.490 13.299 14.015 11.042 10.116 11.887 12.536 11.628
Receivables 27 770 1.217 894 1.008 14 20 1 0 0
Cash 41 169 6 740 147 900 1.028 1.041 365 1.666
Shareholders Funds -29.912 -34.092 -35.675 -36.787 -37.174 -39.343 -43.546 -44.485 -46.304 -45.541
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.816 44.581 51.388 51.720 52.345 51.299 54.710 57.414 59.205 58.835
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.294 euro in 2023 which includes Inventories of 11.628 euro, Receivables of 0 euro and cash availability of 1.666 euro.
The company's Equity was valued at -45.541 euro, while total Liabilities amounted to 58.835 euro. Equity increased by 622 euro, from -46.304 euro in 2022, to -45.541 in 2023.

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