Financial results - ALTRUMET S.R.L.

Financial Summary - Altrumet S.r.l.
Unique identification code: 41362270
Registration number: J05/1797/2019
Nace: 4677
Sales - Ron
1.254.578
Net Profit - Ron
12.817
Employees
6
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Company Altrumet S.r.l. with Fiscal Code 41362270 recorded a turnover of 2022 of 1.254.578, with a net profit of 12.817 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altrumet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 974.605 2.804.570 1.265.466 - -
Total Income - EUR - - - - - 976.311 2.804.570 1.265.578 - -
Total Expenses - EUR - - - - - 871.688 2.699.708 1.249.580 - -
Gross Profit/Loss - EUR - - - - - 104.623 104.862 15.998 - -
Net Profit/Loss - EUR - - - - - 94.902 97.263 12.929 - -
Employees - - - - - 4 8 6 - -
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 -55.0%, from 2.804.570 euro in the year 2021, to 1.265.466 euro in 2022. The Net Profit decreased by -84.636 euro, from 97.263 euro in 2021, to 12.929 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 - Altrumet S.r.l. - CUI 41362270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 959 21.665 16.608 - -
Current Assets - - - - - 118.903 171.192 74.134 - -
Inventories - - - - - 0 149.850 38.536 - -
Receivables - - - - - 9.049 20.222 34.250 - -
Cash - - - - - 109.854 1.119 1.349 - -
Shareholders Funds - - - - - 105.646 200.566 202.964 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 14.216 130.855 14.321 - -
Income in Advance - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.134 euro in 2022 which includes Inventories of 38.536 euro, Receivables of 34.250 euro and cash availability of 1.349 euro.
The company's Equity was valued at 202.964 euro, while total Liabilities amounted to 14.321 euro. Equity increased by 1.776 euro, from 200.566 euro in 2021, to 202.964 in 2022.

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