Financial results - ALTRANS SRL

Financial Summary - Altrans Srl
Unique identification code: 14307898
Registration number: J22/1062/2001
Nace: 2512
Sales - Ron
123.724
Net Profit - Ron
36.045
Employee
3
The most important financial indicators for the company Altrans Srl - Unique Identification Number 14307898: sales in 2023 was 123.724 euro, registering a net profit of 36.045 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.342 89.029 81.663 117.353 86.672 81.049 78.718 72.750 104.992 123.724
Total Income - EUR 49.355 89.547 86.568 117.354 123.297 81.066 80.717 72.751 104.992 123.726
Total Expenses - EUR 57.796 95.688 76.525 87.762 68.096 68.828 66.507 63.109 79.775 86.444
Gross Profit/Loss - EUR -8.441 -6.141 10.043 29.592 55.201 12.238 14.210 9.642 25.217 37.282
Net Profit/Loss - EUR -8.441 -6.141 8.436 28.436 53.968 11.427 13.403 8.915 24.167 36.045
Employees 4 4 3 4 4 3 3 3 3 3
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 increased by 18.2%, from 104.992 euro in the year 2022, to 123.724 euro in 2023. The Net Profit increased by 11.951 euro, from 24.167 euro in 2022, to 36.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altrans Srl - CUI 14307898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.119 2.271 21 21 20 20 16.518 16.151 16.201 16.152
Current Assets 44.056 36.294 16.722 17.221 10.864 23.760 21.063 21.805 44.882 65.696
Inventories 27.324 11.913 521 2.090 1.302 2.986 1.983 1.312 3.431 6.180
Receivables 12.492 9.832 9.165 7.805 3.757 6.734 11.050 8.322 9.295 20.472
Cash 4.240 14.549 7.035 7.326 5.805 14.040 8.030 12.171 32.156 39.043
Shareholders Funds -92.634 -99.548 -90.096 -60.136 -5.065 6.460 19.741 28.218 52.472 77.370
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 143.454 140.195 108.900 79.403 17.938 19.269 19.753 11.609 10.488 6.349
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.696 euro in 2023 which includes Inventories of 6.180 euro, Receivables of 20.472 euro and cash availability of 39.043 euro.
The company's Equity was valued at 77.370 euro, while total Liabilities amounted to 6.349 euro. Equity increased by 25.057 euro, from 52.472 euro in 2022, to 77.370 in 2023.

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