Financial results - ALTROSFARM SRL

Financial Summary - Altrosfarm Srl
Unique identification code: 15549385
Registration number: J06/380/2003
Nace: 4711
Sales - Ron
75.018
Net Profit - Ron
329
Employee
1
The most important financial indicators for the company Altrosfarm Srl - Unique Identification Number 15549385: sales in 2023 was 75.018 euro, registering a net profit of 329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altrosfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.418 89.049 97.743 97.204 49.372 0 9.618 99.535 9.118 75.018
Total Income - EUR 55.418 89.049 97.743 97.204 51.289 0 9.618 99.565 9.118 78.202
Total Expenses - EUR 44.788 86.644 91.240 91.420 54.623 76 10.987 95.415 16.099 77.123
Gross Profit/Loss - EUR 10.631 2.406 6.503 5.784 -3.334 -76 -1.369 4.151 -6.981 1.079
Net Profit/Loss - EUR 8.968 1.562 5.546 4.829 -4.025 -76 -1.467 2.680 -7.134 329
Employees 2 2 2 2 2 0 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. 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 increased by 725.3%, from 9.118 euro in the year 2022, to 75.018 euro in 2023. The Net Profit increased by 329 euro, from 0 euro in 2022, to 329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altrosfarm Srl - CUI 15549385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 0 0 0 0 0 0 0 0 15
Current Assets 53.104 53.613 32.833 36.928 534 440 11.278 24.340 11.771 25.545
Inventories 17.118 21.319 23.773 18.709 0 0 7.949 5.995 1.777 1.089
Receivables 16.300 24.850 4.852 15.297 319 320 1.229 12.882 9.540 18.843
Cash 19.686 7.444 4.207 2.922 215 120 2.099 5.464 454 5.613
Shareholders Funds 22.996 24.795 7.820 7.065 -1.830 -1.870 -3.301 -548 -7.684 -7.331
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 30.288 28.818 25.012 29.863 2.364 2.310 14.579 24.889 19.455 32.891
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 "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 25.545 euro in 2023 which includes Inventories of 1.089 euro, Receivables of 18.843 euro and cash availability of 5.613 euro.
The company's Equity was valued at -7.331 euro, while total Liabilities amounted to 32.891 euro. Equity increased by 329 euro, from -7.684 euro in 2022, to -7.331 in 2023.

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