Financial results - ALTRANIA COMPANY IMPEX S.R.L.

Financial Summary - Altrania Company Impex S.r.l.
Unique identification code: 11129397
Registration number: J40/5685/2009
Nace: 4711
Sales - Ron
98.726
Net Profit - Ron
-9.037
Employees
2
Open Account
Company Altrania Company Impex S.r.l. with Fiscal Code 11129397 recorded a turnover of 2024 of 98.726, with a net profit of -9.037 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrania Company Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.554 35.124 30.523 57.578 62.770 57.688 59.696 59.972 124.858 98.726
Total Income - EUR 37.543 35.996 31.472 58.982 64.619 59.164 61.766 62.386 126.660 99.139
Total Expenses - EUR 26.322 30.310 29.799 53.798 56.999 52.137 59.940 60.655 110.009 106.083
Gross Profit/Loss - EUR 11.220 5.686 1.673 5.184 7.620 7.027 1.826 1.731 16.651 -6.944
Net Profit/Loss - EUR 10.094 4.966 1.358 4.656 6.974 6.450 1.210 1.177 15.384 -9.037
Employees 1 2 2 2 2 3 3 2 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 decreased by -20.5%, from 124.858 euro in the year 2023, to 98.726 euro in 2024. The Net Profit decreased by -15.298 euro, from 15.384 euro in 2023, to 0 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 - Altrania Company Impex S.r.l. - CUI 11129397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.644 1.627 1.600 1.570 1.540 1.511 2.119 2.126 2.119 4.441
Current Assets 31.608 27.133 26.815 45.080 24.009 40.620 22.051 22.389 38.852 34.172
Inventories 12.600 11.404 18.859 37.381 18.320 29.987 14.423 14.120 12.534 8.356
Receivables 13.086 7.094 4.104 3.413 2.610 5.220 5.844 5.850 6.402 6.464
Cash 5.921 8.635 3.853 4.286 3.080 5.414 1.784 2.420 19.917 19.352
Shareholders Funds 31.609 25.245 15.207 18.251 20.306 19.529 20.307 21.546 36.865 27.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.642 3.516 13.208 28.399 5.243 22.601 3.864 2.969 4.106 10.990
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.172 euro in 2024 which includes Inventories of 8.356 euro, Receivables of 6.464 euro and cash availability of 19.352 euro.
The company's Equity was valued at 27.623 euro, while total Liabilities amounted to 10.990 euro. Equity decreased by -9.037 euro, from 36.865 euro in 2023, to 27.623 in 2024.

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