Financial results - ALTRANS SRL

Financial Summary - Altrans Srl
Unique identification code: 14307898
Registration number: J2001001062220
Nace: 2512
Sales - Ron
89.650
Net Profit - Ron
-1.158
Employees
3
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Company Altrans Srl with Fiscal Code 14307898 recorded a turnover of 2024 of 89.650, with a net profit of -1.158 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.029 81.663 117.353 86.672 81.049 78.718 72.750 104.992 123.724 89.650
Total Income - EUR 89.547 86.568 117.354 123.297 81.066 80.717 72.751 104.992 123.726 89.653
Total Expenses - EUR 95.688 76.525 87.762 68.096 68.828 66.507 63.109 79.775 86.444 89.914
Gross Profit/Loss - EUR -6.141 10.043 29.592 55.201 12.238 14.210 9.642 25.217 37.282 -261
Net Profit/Loss - EUR -6.141 8.436 28.436 53.968 11.427 13.403 8.915 24.167 36.045 -1.158
Employees 4 3 4 4 3 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 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 -27.1%, from 123.724 euro in the year 2023, to 89.650 euro in 2024. The Net Profit decreased by -35.843 euro, from 36.045 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTRANS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 21 21 20 20 16.518 16.151 16.201 16.152 16.062
Current Assets 36.294 16.722 17.221 10.864 23.760 21.063 21.805 44.882 65.696 49.289
Inventories 11.913 521 2.090 1.302 2.986 1.983 1.312 3.431 6.180 5.319
Receivables 9.832 9.165 7.805 3.757 6.734 11.050 8.322 9.295 20.472 17.237
Cash 14.549 7.035 7.326 5.805 14.040 8.030 12.171 32.156 39.043 26.733
Shareholders Funds -99.548 -90.096 -60.136 -5.065 6.460 19.741 28.218 52.472 77.370 53.929
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 140.195 108.900 79.403 17.938 19.269 19.753 11.609 10.488 6.349 11.422
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 "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 49.289 euro in 2024 which includes Inventories of 5.319 euro, Receivables of 17.237 euro and cash availability of 26.733 euro.
The company's Equity was valued at 53.929 euro, while total Liabilities amounted to 11.422 euro. Equity decreased by -23.009 euro, from 77.370 euro in 2023, to 53.929 in 2024.

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