Financial results - ALTA CONSULT SRL

Financial Summary - Alta Consult Srl
Unique identification code: 14352988
Registration number: J2001000806326
Nace: 6220
Sales - Ron
1.720.761
Net Profit - Ron
186.514
Employees
11
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Company Alta Consult Srl with Fiscal Code 14352988 recorded a turnover of 2024 of 1.720.761, with a net profit of 186.514 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.114 191.872 396.672 384.078 405.669 316.025 331.657 616.601 594.239 1.720.761
Total Income - EUR 31.115 196.812 411.014 393.634 421.101 333.966 394.812 619.919 614.460 1.720.772
Total Expenses - EUR 33.981 151.249 398.749 384.749 405.655 330.257 347.141 590.354 594.038 1.507.496
Gross Profit/Loss - EUR -2.866 45.563 12.265 8.886 15.446 3.709 47.671 29.565 20.422 213.276
Net Profit/Loss - EUR -2.866 43.594 7.676 5.045 11.237 521 44.301 24.588 15.215 186.514
Employees 0 5 10 12 12 10 10 11 10 11
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 191.2%, from 594.239 euro in the year 2023, to 1.720.761 euro in 2024. The Net Profit increased by 171.384 euro, from 15.215 euro in 2023, to 186.514 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 - Alta Consult Srl - CUI 14352988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.943 85.832 62.891 84.362 62.468 79.181 90.970 95.155 97.068
Current Assets 15.821 55.120 106.191 116.009 130.036 115.240 155.366 175.868 159.380 518.280
Inventories 0 2.193 3.675 6.479 10.229 31.643 61.214 78.946 113.424 87.772
Receivables 715 44.494 98.692 108.181 118.691 81.185 92.901 92.195 36.535 206.016
Cash 15.106 8.432 3.824 1.349 1.117 2.412 1.252 4.727 9.421 224.492
Shareholders Funds 15.249 58.687 65.370 71.602 81.453 80.430 122.947 147.917 160.864 346.480
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 573 42.375 123.464 107.298 132.945 97.277 111.820 119.670 114.094 284.357
Income in Advance 0 0 3.259 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.280 euro in 2024 which includes Inventories of 87.772 euro, Receivables of 206.016 euro and cash availability of 224.492 euro.
The company's Equity was valued at 346.480 euro, while total Liabilities amounted to 284.357 euro. Equity increased by 186.514 euro, from 160.864 euro in 2023, to 346.480 in 2024.

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