Financial results - ALTSTEL RO SRL

Financial Summary - Altstel Ro Srl
Unique identification code: 22945374
Registration number: J24/2243/2007
Nace: 1073
Sales - Ron
15.147
Net Profit - Ron
2.104
Employees
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Company Altstel Ro Srl with Fiscal Code 22945374 recorded a turnover of 2024 of 15.147, with a net profit of 2.104 and having an average number of employees of - . The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altstel Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.904 17.047 19.481 22.224 23.813 32.482 27.860 28.891 - 15.147
Total Income - EUR 24.467 17.047 19.481 22.224 23.813 32.482 27.860 28.891 - 15.147
Total Expenses - EUR 23.437 16.404 17.784 18.831 22.211 26.199 23.772 22.463 - 12.683
Gross Profit/Loss - EUR 1.030 644 1.698 3.394 1.603 6.283 4.088 6.428 - 2.465
Net Profit/Loss - EUR 313 132 1.475 2.727 891 5.309 3.810 5.561 - 2.104
Employees 1 1 1 0 0 0 0 0 - 0
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 -47.1%, from 28.891 euro in the year 2022, to 15.147 euro in 2024. The Net Profit decreased by -3.410 euro, from 5.561 euro in 2022, to 2.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTSTEL RO SRL

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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 - Altstel Ro Srl - CUI 22945374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.254 33.638 33.068 32.462 31.833 26.615 24.003 20.860 - 17.436
Current Assets 27.660 33.982 44.877 23.196 26.075 36.350 14.381 17.761 - 20.513
Inventories 4.164 7.633 10.500 9.880 3.456 75 194 614 - 156
Receivables 15.260 22.003 31.749 12.482 12.888 17.215 6.845 4.204 - 11.190
Cash 8.236 4.347 2.628 834 9.731 19.060 7.342 12.944 - 9.168
Shareholders Funds 9.225 9.263 10.581 13.114 13.751 18.799 22.191 29.849 - 33.536
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 50.689 58.357 67.364 42.544 44.157 44.167 16.193 8.772 - 4.413
Income in Advance 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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.513 euro in 2024 which includes Inventories of 156 euro, Receivables of 11.190 euro and cash availability of 9.168 euro.
The company's Equity was valued at 33.536 euro, while total Liabilities amounted to 4.413 euro. Equity increased by 3.944 euro, from 29.849 euro in 2022, to 33.536 in 2024.

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