Financial results - ALTUMA SRL

Financial Summary - Altuma Srl
Unique identification code: 62518
Registration number: J05/1832/1991
Nace: 5630
Sales - Ron
45.744
Net Profit - Ron
3.932
Employee
2
The most important financial indicators for the company Altuma Srl - Unique Identification Number 62518: sales in 2023 was 45.744 euro, registering a net profit of 3.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.268 31.369 39.072 44.302 64.464 55.391 32.272 31.609 32.363 45.744
Total Income - EUR 20.268 31.380 39.072 44.318 64.464 55.391 33.037 32.188 36.693 45.744
Total Expenses - EUR 25.482 34.388 31.848 41.040 38.969 43.557 22.704 23.669 29.450 41.409
Gross Profit/Loss - EUR -5.215 -3.009 7.225 3.277 25.495 11.834 10.333 8.519 7.242 4.335
Net Profit/Loss - EUR -5.822 -3.950 6.834 2.834 24.852 11.280 10.065 8.209 6.925 3.932
Employees 2 4 4 4 3 2 2 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. 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 41.8%, from 32.363 euro in the year 2022, to 45.744 euro in 2023. The Net Profit decreased by -2.971 euro, from 6.925 euro in 2022, to 3.932 in the last year.

Check the financial reports for the company - Altuma Srl

Rating financiar

Financial Rating -
Altuma Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Altuma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Altuma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Altuma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Altuma Srl - CUI 62518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.678 10.467 10.064 9.548 9.082 8.634 8.230 8.101 7.756 7.364
Current Assets 3.566 1.134 4.260 1.559 23.561 22.789 22.367 23.740 9.091 9.661
Inventories 3.202 633 269 549 460 1.060 1.097 2.894 2.263 1.588
Receivables 86 433 3.929 279 21.417 20.318 18.478 16.085 5.071 921
Cash 279 68 63 731 1.683 1.412 2.791 4.760 1.756 7.153
Shareholders Funds -6.206 -10.208 -3.270 -380 24.479 14.909 24.691 22.245 10.417 10.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.474 21.809 17.594 11.487 8.164 16.514 5.905 7.573 6.430 6.332
Income in Advance 0 0 0 0 0 0 0 2.023 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.661 euro in 2023 which includes Inventories of 1.588 euro, Receivables of 921 euro and cash availability of 7.153 euro.
The company's Equity was valued at 10.693 euro, while total Liabilities amounted to 6.332 euro. Equity increased by 308 euro, from 10.417 euro in 2022, to 10.693 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Altuma Srl

Comments - Altuma Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.