Financial results - ALTACCES SRL

Financial Summary - Altacces Srl
Unique identification code: 27454440
Registration number: J12/1591/2010
Nace: 4222
Sales - Ron
229.303
Net Profit - Ron
67.158
Employees
3
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Company Altacces Srl with Fiscal Code 27454440 recorded a turnover of 2024 of 229.303, with a net profit of 67.158 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altacces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.722 158.869 191.598 172.138 150.391 198.269 282.193 226.013 236.676 229.303
Total Income - EUR 135.987 158.869 191.598 172.143 151.986 198.286 282.351 226.100 236.677 229.303
Total Expenses - EUR 143.020 156.191 207.801 139.642 182.259 172.892 245.315 148.470 181.836 157.072
Gross Profit/Loss - EUR -7.034 2.678 -16.202 32.501 -30.273 25.394 37.036 77.630 54.841 72.232
Net Profit/Loss - EUR -7.034 1.829 -18.118 30.780 -31.629 23.676 34.823 76.061 53.231 67.158
Employees 6 7 7 8 8 6 7 4 5 3
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 decreased by -2.6%, from 236.676 euro in the year 2023, to 229.303 euro in 2024. The Net Profit increased by 14.224 euro, from 53.231 euro in 2023, to 67.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Altacces Srl

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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 - Altacces Srl - CUI 27454440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.830 438 1.657 2.103 4.413 3.248 2.845 93.577 113.979 104.607
Current Assets 34.519 35.872 46.195 41.844 27.171 49.919 65.457 63.110 84.241 138.468
Inventories 0 18 1.622 0 37 124 121 3.288 3.373 22.129
Receivables 26.498 33.478 28.142 33.430 24.930 48.335 57.672 37.452 65.309 54.777
Cash 8.020 2.376 16.431 8.414 2.204 1.460 7.664 22.371 15.559 61.562
Shareholders Funds -14.410 -12.434 -30.342 995 -30.653 -6.397 28.568 104.717 157.631 217.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.922 58.161 85.349 49.895 70.927 59.685 39.753 52.437 41.115 26.202
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.468 euro in 2024 which includes Inventories of 22.129 euro, Receivables of 54.777 euro and cash availability of 61.562 euro.
The company's Equity was valued at 217.570 euro, while total Liabilities amounted to 26.202 euro. Equity increased by 60.821 euro, from 157.631 euro in 2023, to 217.570 in 2024.

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