Financial results - ALTTA AP SRL

Financial Summary - Altta Ap Srl
Unique identification code: 5906359
Registration number: J21/415/1994
Nace: 4711
Sales - Ron
66.102
Net Profit - Ron
2.287
Employees
2
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Company Altta Ap Srl with Fiscal Code 5906359 recorded a turnover of 2024 of 66.102, with a net profit of 2.287 and having an average number of employees of 2. 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 - Altta Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.748 27.778 5.511 1.673 696 6.034 35.271 39.953 41.114 66.102
Total Income - EUR 38.801 28.670 5.511 1.673 696 6.318 52.872 40.932 41.977 67.026
Total Expenses - EUR 38.058 27.993 7.701 2.264 1.399 6.863 39.585 41.168 43.192 63.645
Gross Profit/Loss - EUR 743 676 -2.190 -591 -703 -544 13.288 -236 -1.215 3.381
Net Profit/Loss - EUR 520 103 -2.794 -641 -723 -608 12.837 -637 -1.627 2.287
Employees 1 1 1 0 0 1 1 2 2 2
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 61.7%, from 41.114 euro in the year 2023, to 66.102 euro in 2024. The Net Profit increased by 2.287 euro, from 0 euro in 2023, to 2.287 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 - Altta Ap Srl - CUI 5906359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.487 22.096 21.562 21.010 20.461 21.947 24.325 11.147 10.365 1.436
Current Assets 25.747 23.821 14.814 13.471 13.648 18.968 17.315 17.214 19.211 26.506
Inventories 5.554 6.010 5.204 5.071 5.047 8.753 15.310 15.061 14.015 18.242
Receivables 12.870 8.171 8.018 8.060 8.590 9.515 1.997 2.003 1.971 1.347
Cash 7.324 9.640 1.592 341 12 701 9 151 3.225 6.917
Shareholders Funds 17.531 17.562 14.471 13.565 12.573 11.727 24.365 8.862 7.208 9.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.915 28.504 21.905 20.916 21.536 29.188 17.275 19.499 22.369 27.064
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 26.506 euro in 2024 which includes Inventories of 18.242 euro, Receivables of 1.347 euro and cash availability of 6.917 euro.
The company's Equity was valued at 9.005 euro, while total Liabilities amounted to 27.064 euro. Equity increased by 1.838 euro, from 7.208 euro in 2023, to 9.005 in 2024.

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