Financial results - ALTRIS ROTRUST SRL

Financial Summary - Altris Rotrust Srl
Unique identification code: 30295299
Registration number: J26/343/2014
Nace: 3299
Sales - Ron
96.827
Net Profit - Ron
20.574
Employee
1
The most important financial indicators for the company Altris Rotrust Srl - Unique Identification Number 30295299: sales in 2023 was 96.827 euro, registering a net profit of 20.574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altris Rotrust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.470 187.204 191.803 188.446 181.373 113.691 71.143 90.061 99.796 96.827
Total Income - EUR 133.483 187.249 191.992 188.536 181.464 117.098 71.143 90.061 99.880 96.827
Total Expenses - EUR 131.805 185.882 177.087 170.605 166.906 113.164 66.311 85.857 88.115 75.285
Gross Profit/Loss - EUR 1.678 1.368 14.905 17.932 14.558 3.934 4.832 4.204 11.765 21.542
Net Profit/Loss - EUR 1.436 594 12.517 14.843 12.744 2.763 4.134 3.304 10.767 20.574
Employees 3 3 4 4 3 2 2 2 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. 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 decreased by -2.7%, from 99.796 euro in the year 2022, to 96.827 euro in 2023. The Net Profit increased by 9.839 euro, from 10.767 euro in 2022, to 20.574 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.923 7.402 7.779 7.729 7.587 5.037 4.942 4.832 4.859 4.844
Current Assets 85.025 73.893 69.521 79.354 84.539 70.312 70.280 64.699 71.934 76.563
Inventories 52.261 34.998 30.488 30.289 25.264 11.386 28.017 12.136 2.983 7.987
Receivables 31.626 32.885 34.453 40.314 37.280 31.918 24.561 27.871 39.208 53.688
Cash 1.138 6.009 4.580 8.750 21.994 27.008 17.702 24.692 29.743 14.888
Shareholders Funds 9.204 9.874 22.291 36.757 48.827 50.644 53.818 55.928 66.869 62.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.744 71.420 55.009 50.380 43.354 24.758 21.456 13.653 9.975 19.287
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 "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 76.563 euro in 2023 which includes Inventories of 7.987 euro, Receivables of 53.688 euro and cash availability of 14.888 euro.
The company's Equity was valued at 62.172 euro, while total Liabilities amounted to 19.287 euro. Equity decreased by -4.494 euro, from 66.869 euro in 2022, to 62.172 in 2023.

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