Financial results - ALTRIX PRODCOM SRL

Financial Summary - Altrix Prodcom Srl
Unique identification code: 9955010
Registration number: J17/966/1997
Nace: 1061
Sales - Ron
11.934
Net Profit - Ron
-6.772
Employees
1
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Company Altrix Prodcom Srl with Fiscal Code 9955010 recorded a turnover of 2024 of 11.934, with a net profit of -6.772 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrix Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.356 21.107 19.433 21.411 32.815 34.012 27.149 23.367 24.299 11.934
Total Income - EUR 105.195 21.125 19.419 21.359 64.457 32.931 27.619 36.113 28.858 11.646
Total Expenses - EUR 66.895 24.692 22.403 26.822 42.487 33.584 32.178 30.165 28.271 18.299
Gross Profit/Loss - EUR 38.299 -3.567 -2.984 -5.463 21.969 -653 -4.559 5.949 587 -6.653
Net Profit/Loss - EUR 35.298 -3.567 -3.178 -5.675 21.328 -896 -4.709 5.583 284 -6.772
Employees 2 2 2 2 2 2 2 2 2 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 -50.6%, from 24.299 euro in the year 2023, to 11.934 euro in 2024. The Net Profit decreased by -282 euro, from 284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Altrix Prodcom Srl - CUI 9955010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.611 7.533 7.405 7.270 0 0 0 0 0 723
Current Assets 15.320 9.657 17.841 17.756 27.586 31.052 34.657 15.763 20.955 6.954
Inventories 14.569 8.554 16.184 16.372 17.450 20.556 23.025 9.803 8.825 1.076
Receivables 216 668 1.394 5 8.769 706 8.766 4.216 5.692 3.589
Cash 535 434 263 1.379 1.367 9.790 2.866 1.745 6.438 2.289
Shareholders Funds 4.144 535 -2.652 -8.278 13.210 12.064 7.087 12.692 12.938 6.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.786 16.654 27.898 33.304 14.376 18.989 27.570 3.071 8.017 860
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.954 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 3.589 euro and cash availability of 2.289 euro.
The company's Equity was valued at 6.816 euro, while total Liabilities amounted to 860 euro. Equity decreased by -6.049 euro, from 12.938 euro in 2023, to 6.816 in 2024.

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