Financial results - ALTRANIA 2002 SRL

Financial Summary - Altrania 2002 Srl
Unique identification code: 14413570
Registration number: J40/481/2002
Nace: 4778
Sales - Ron
46.451
Net Profit - Ron
-76
Employee
The most important financial indicators for the company Altrania 2002 Srl - Unique Identification Number 14413570: sales in 2023 was 46.451 euro, registering a net profit of -76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altrania 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.732 27.011 36.958 22.456 54.126 28.297 18.515 34.306 48.239 46.451
Total Income - EUR 32.733 27.018 36.958 22.456 54.126 28.297 18.515 34.306 48.239 46.451
Total Expenses - EUR 21.643 19.286 21.044 9.979 34.909 23.614 20.021 25.226 46.901 46.319
Gross Profit/Loss - EUR 11.090 7.732 15.914 12.476 19.218 4.683 -1.505 9.080 1.338 132
Net Profit/Loss - EUR 10.108 6.922 14.805 11.802 17.594 3.834 -2.061 8.051 -109 -76
Employees 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 48.239 euro in the year 2022, to 46.451 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altrania 2002 Srl - CUI 14413570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459 463 458 451 442 0 0 26.324 20.943 15.433
Current Assets 24.724 21.843 38.240 44.830 61.862 65.021 20.210 27.327 41.080 26.346
Inventories 1.207 3.295 4.066 8.608 10.032 4.988 1.796 485 9.884 8.212
Receivables 20.136 11.442 5.578 288 0 0 0 0 0 0
Cash 3.381 7.106 28.596 35.935 51.829 60.032 18.414 26.843 31.195 18.133
Shareholders Funds 12.222 19.246 33.855 45.084 61.851 64.487 19.857 27.630 27.606 27.446
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 12.961 3.060 4.843 197 453 533 353 26.634 35.533 15.560
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 "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 26.346 euro in 2023 which includes Inventories of 8.212 euro, Receivables of 0 euro and cash availability of 18.133 euro.
The company's Equity was valued at 27.446 euro, while total Liabilities amounted to 15.560 euro. Equity decreased by -76 euro, from 27.606 euro in 2022, to 27.446 in 2023.

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