Financial results - ALTRIK RESIDENCE SRL

Financial Summary - Altrik Residence Srl
Unique identification code: 34786183
Registration number: J40/8759/2015
Nace: 5610
Sales - Ron
6.671
Net Profit - Ron
271.734
Employees
1
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Company Altrik Residence Srl with Fiscal Code 34786183 recorded a turnover of 2024 of 6.671, with a net profit of 271.734 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrik Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.788.340 1.066.647 981.784 133.614 117.261 129.565 6.671
Total Income - EUR 1 0 905.951 1.788.348 1.182.249 1.378.423 137.467 178.322 130.811 419.574
Total Expenses - EUR 31.553 27.468 518.179 1.049.794 811.865 1.745.646 390.956 402.267 236.362 135.506
Gross Profit/Loss - EUR -31.552 -27.468 387.772 738.553 370.384 -367.223 -253.489 -223.945 -105.551 284.068
Net Profit/Loss - EUR -31.552 -27.468 307.091 612.901 296.771 -367.223 -253.489 -225.605 -106.839 271.734
Employees 0 7 7 7 7 10 6 5 1 1
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 -94.8%, from 129.565 euro in the year 2023, to 6.671 euro in 2024. The Net Profit increased by 271.734 euro, from 0 euro in 2023, to 271.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altrik Residence Srl - CUI 34786183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.837 1.622.608 2.734.893 1.307.069 1.360.526 434.804 274.691 119.735 70.454 92.621
Current Assets 6.463 230.630 939.389 1.604.465 2.714.156 3.038.716 2.387.780 2.126.288 2.014.480 2.555.628
Inventories 0 0 0 0 758.664 299.957 222.182 109.518 28.272 72.075
Receivables 1.597 215.829 846.069 1.602.680 1.437.969 2.724.971 2.163.534 2.014.636 1.982.755 2.467.984
Cash 4.866 14.801 93.319 1.785 517.523 13.788 2.064 2.134 3.452 15.569
Shareholders Funds -31.507 -58.653 249.430 831.267 1.111.982 723.761 454.222 230.026 122.490 393.540
Social Capital 45 45 44 43 84 165 162 162 162 161
Debts 506.807 1.911.892 3.424.852 2.080.267 2.962.700 2.749.760 2.227.232 2.052.557 2.027.915 2.254.709
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.555.628 euro in 2024 which includes Inventories of 72.075 euro, Receivables of 2.467.984 euro and cash availability of 15.569 euro.
The company's Equity was valued at 393.540 euro, while total Liabilities amounted to 2.254.709 euro. Equity increased by 271.735 euro, from 122.490 euro in 2023, to 393.540 in 2024.

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