Financial results - ALTVINSTAL S.R.L.

Financial Summary - Altvinstal S.r.l.
Unique identification code: 15169351
Registration number: J26/72/2003
Nace: 4322
Sales - Ron
1.658
Net Profit - Ron
-21.908
Employees
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Company Altvinstal S.r.l. with Fiscal Code 15169351 recorded a turnover of 2024 of 1.658, with a net profit of -21.908 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.497 20.588 17.184 21.646 19.602 3.374 8.613 676 646 1.658
Total Income - EUR 20.750 26.259 17.320 22.014 20.952 3.374 8.690 2.403 1.170 49.546
Total Expenses - EUR 30.428 36.553 28.721 31.576 36.472 15.369 5.366 3.126 2.922 71.454
Gross Profit/Loss - EUR -9.678 -10.294 -11.400 -9.562 -15.520 -11.995 3.324 -723 -1.752 -21.908
Net Profit/Loss - EUR -10.301 -10.557 -11.574 -9.782 -15.729 -12.030 3.068 -794 -1.752 -21.908
Employees 4 4 4 3 3 2 1 1 1 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 increased by 158.3%, from 646 euro in the year 2023, to 1.658 euro in 2024.
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 - Altvinstal S.r.l. - CUI 15169351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926 1.436 979 568 505 443 383 334 282 230
Current Assets 111.924 94.406 93.774 94.093 93.494 86.662 82.768 82.316 83.948 13.976
Inventories 72.683 68.815 78.454 81.412 81.596 80.547 77.248 77.488 77.253 7.354
Receivables 7.701 3.088 4.444 3.812 8.029 4.946 4.827 4.780 4.682 4.545
Cash 9.043 11.589 2.465 8.868 3.868 1.168 693 48 2.013 2.077
Shareholders Funds 99.617 88.044 74.981 63.823 46.858 33.940 36.256 35.574 33.715 11.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.232 7.797 19.773 30.838 47.141 53.165 46.895 47.076 50.515 2.588
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.976 euro in 2024 which includes Inventories of 7.354 euro, Receivables of 4.545 euro and cash availability of 2.077 euro.
The company's Equity was valued at 11.619 euro, while total Liabilities amounted to 2.588 euro. Equity decreased by -21.908 euro, from 33.715 euro in 2023, to 11.619 in 2024.

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