Financial results - ALTRIS ROTRUST SRL

Financial Summary - Altris Rotrust Srl
Unique identification code: 30295299
Registration number: J2014000343269
Nace: 3299
Sales - Ron
102.131
Net Profit - Ron
4.853
Employees
1
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Company Altris Rotrust Srl with Fiscal Code 30295299 recorded a turnover of 2024 of 102.131, with a net profit of 4.853 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altris Rotrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.204 191.803 188.446 181.373 113.691 71.143 90.061 99.796 96.827 102.131
Total Income - EUR 187.249 191.992 188.536 181.464 117.098 71.143 90.061 99.880 96.827 102.195
Total Expenses - EUR 185.882 177.087 170.605 166.906 113.164 66.311 85.857 88.115 75.285 95.700
Gross Profit/Loss - EUR 1.368 14.905 17.932 14.558 3.934 4.832 4.204 11.765 21.542 6.495
Net Profit/Loss - EUR 594 12.517 14.843 12.744 2.763 4.134 3.304 10.767 20.574 4.853
Employees 3 4 4 3 2 2 2 1 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 increased by 6.1%, from 96.827 euro in the year 2023, to 102.131 euro in 2024. The Net Profit decreased by -15.606 euro, from 20.574 euro in 2023, to 4.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altris Rotrust Srl - CUI 30295299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.402 7.779 7.729 7.587 5.037 4.942 4.832 4.859 4.844 5.268
Current Assets 73.893 69.521 79.354 84.539 70.312 70.280 64.699 71.934 76.563 66.756
Inventories 34.998 30.488 30.289 25.264 11.386 28.017 12.136 2.983 7.987 16.954
Receivables 32.885 34.453 40.314 37.280 31.918 24.561 27.871 39.208 53.688 36.121
Cash 6.009 4.580 8.750 21.994 27.008 17.702 24.692 29.743 14.888 13.681
Shareholders Funds 9.874 22.291 36.757 48.827 50.644 53.818 55.928 66.869 62.172 63.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.420 55.009 50.380 43.354 24.758 21.456 13.653 9.975 19.287 8.623
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.756 euro in 2024 which includes Inventories of 16.954 euro, Receivables of 36.121 euro and cash availability of 13.681 euro.
The company's Equity was valued at 63.400 euro, while total Liabilities amounted to 8.623 euro. Equity increased by 1.575 euro, from 62.172 euro in 2023, to 63.400 in 2024.

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