Financial results - ALTRANIA 2002 SRL

Financial Summary - Altrania 2002 Srl
Unique identification code: 14413570
Registration number: J2002000481405
Nace: 4778
Sales - Ron
42.049
Net Profit - Ron
2.285
Employees
Open Account
Company Altrania 2002 Srl with Fiscal Code 14413570 recorded a turnover of 2024 of 42.049, with a net profit of 2.285 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrania 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.011 36.958 22.456 54.126 28.297 18.515 34.306 48.239 46.451 42.049
Total Income - EUR 27.018 36.958 22.456 54.126 28.297 18.515 34.306 48.239 46.451 42.049
Total Expenses - EUR 19.286 21.044 9.979 34.909 23.614 20.021 25.226 46.901 46.319 39.323
Gross Profit/Loss - EUR 7.732 15.914 12.476 19.218 4.683 -1.505 9.080 1.338 132 2.726
Net Profit/Loss - EUR 6.922 14.805 11.802 17.594 3.834 -2.061 8.051 -109 -76 2.285
Employees 1 0 0 0 0 0 0 0 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 decreased by -9.0%, from 46.451 euro in the year 2023, to 42.049 euro in 2024. The Net Profit increased by 2.285 euro, from 0 euro in 2023, to 2.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTRANIA 2002 SRL

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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 - Altrania 2002 Srl - CUI 14413570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 458 451 442 0 0 26.324 20.943 15.433 11.284
Current Assets 21.843 38.240 44.830 61.862 65.021 20.210 27.327 41.080 26.346 22.117
Inventories 3.295 4.066 8.608 10.032 4.988 1.796 485 9.884 8.212 460
Receivables 11.442 5.578 288 0 0 0 0 0 0 0
Cash 7.106 28.596 35.935 51.829 60.032 18.414 26.843 31.195 18.133 21.657
Shareholders Funds 19.246 33.855 45.084 61.851 64.487 19.857 27.630 27.606 27.446 19.677
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 3.060 4.843 197 453 533 353 26.634 35.533 15.560 14.854
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.117 euro in 2024 which includes Inventories of 460 euro, Receivables of 0 euro and cash availability of 21.657 euro.
The company's Equity was valued at 19.677 euro, while total Liabilities amounted to 14.854 euro. Equity decreased by -7.616 euro, from 27.446 euro in 2023, to 19.677 in 2024.

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