Financial results - ALTROSFARM SRL

Financial Summary - Altrosfarm Srl
Unique identification code: 15549385
Registration number: J06/380/2003
Nace: 4711
Sales - Ron
90.813
Net Profit - Ron
-8.175
Employees
1
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Company Altrosfarm Srl with Fiscal Code 15549385 recorded a turnover of 2024 of 90.813, with a net profit of -8.175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.049 97.743 97.204 49.372 0 9.618 99.535 9.118 75.018 90.813
Total Income - EUR 89.049 97.743 97.204 51.289 0 9.618 99.565 9.118 78.202 90.813
Total Expenses - EUR 86.644 91.240 91.420 54.623 76 10.987 95.415 16.099 77.123 98.737
Gross Profit/Loss - EUR 2.406 6.503 5.784 -3.334 -76 -1.369 4.151 -6.981 1.079 -7.924
Net Profit/Loss - EUR 1.562 5.546 4.829 -4.025 -76 -1.467 2.680 -7.134 329 -8.175
Employees 2 2 2 2 0 1 1 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 21.7%, from 75.018 euro in the year 2023, to 90.813 euro in 2024. The Net Profit decreased by -327 euro, from 329 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 - Altrosfarm Srl - CUI 15549385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15 55
Current Assets 53.613 32.833 36.928 534 440 11.278 24.340 11.771 25.545 15.900
Inventories 21.319 23.773 18.709 0 0 7.949 5.995 1.777 1.089 8.750
Receivables 24.850 4.852 15.297 319 320 1.229 12.882 9.540 18.843 5.376
Cash 7.444 4.207 2.922 215 120 2.099 5.464 454 5.613 1.774
Shareholders Funds 24.795 7.820 7.065 -1.830 -1.870 -3.301 -548 -7.684 -7.331 -15.465
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.818 25.012 29.863 2.364 2.310 14.579 24.889 19.455 32.891 31.420
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.900 euro in 2024 which includes Inventories of 8.750 euro, Receivables of 5.376 euro and cash availability of 1.774 euro.
The company's Equity was valued at -15.465 euro, while total Liabilities amounted to 31.420 euro. Equity decreased by -8.175 euro, from -7.331 euro in 2023, to -15.465 in 2024.

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