Company Alta Marea Srl with Fiscal Code 27997030
recorded a turnover of 2024 of
187.648,
with a net profit of
44.853
and having an average number of employees of
1.
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 -
Alta Marea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.083
279.971
154.603
200.038
200.009
230.578
265.526
274.212
140.765
187.648
Total Income - EUR
129.166
280.383
154.941
200.252
200.009
231.035
267.693
274.230
140.765
196.047
Total Expenses - EUR
123.264
261.731
115.059
124.895
136.958
160.347
245.769
167.867
118.194
140.997
Gross Profit/Loss - EUR
5.901
18.652
39.881
75.356
63.051
70.688
21.923
106.363
22.570
55.050
Net Profit/Loss - EUR
4.957
15.668
38.332
73.356
61.050
68.382
19.515
103.676
21.332
44.853
Employees
3
1
1
1
1
2
4
3
2
1
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 34.1%, from 140.765 euro in the year 2023, to 187.648 euro in 2024.
The Net Profit increased by 23.641 euro, from 21.332 euro in 2023, to 44.853 in the last year.
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Financial Rating - ALTA MAREA SRL
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Prob. of insolvency - Alta Marea Srl
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Financial Reports - Alta Marea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alta Marea Srl - CUI 27997030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
748
637
23.082
36.258
48.191
36.171
40.851
24.073
15.909
5.753
Current Assets
97.201
79.847
134.107
168.681
196.355
273.261
231.346
183.052
230.812
304.558
Inventories
0
9.497
23.253
11.626
36.021
92.848
59.923
100.720
108.379
105.461
Receivables
82.072
67.976
89.356
136.502
154.921
132.836
98.861
72.417
101.030
133.041
Cash
15.128
2.373
21.498
20.554
5.412
47.578
72.562
9.915
21.402
66.056
Shareholders Funds
19.916
35.380
73.114
145.128
178.080
220.345
194.543
152.822
148.825
192.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.033
45.103
84.075
59.811
66.466
89.087
77.654
54.303
97.896
117.464
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
304.558 euro in 2024 which includes Inventories of
105.461 euro, Receivables of
133.041 euro and cash availability of
66.056 euro.
The company's Equity was valued at
192.846 euro, while total Liabilities amounted to
117.464 euro.
Equity increased by 44.853 euro, from 148.825 euro in 2023, to 192.846 in 2024.
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