Financial results - ALTACCES SRL

Financial Summary - Altacces Srl
Unique identification code: 27454440
Registration number: J12/1591/2010
Nace: 4222
Sales - Ron
236.676
Net Profit - Ron
53.231
Employee
5
The most important financial indicators for the company Altacces Srl - Unique Identification Number 27454440: sales in 2023 was 236.676 euro, registering a net profit of 53.231 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.731 135.722 158.869 191.598 172.138 150.391 198.269 282.193 226.013 236.676
Total Income - EUR 92.731 135.987 158.869 191.598 172.143 151.986 198.286 282.351 226.100 236.677
Total Expenses - EUR 78.413 143.020 156.191 207.801 139.642 182.259 172.892 245.315 148.470 181.836
Gross Profit/Loss - EUR 14.318 -7.034 2.678 -16.202 32.501 -30.273 25.394 37.036 77.630 54.841
Net Profit/Loss - EUR 11.842 -7.034 1.829 -18.118 30.780 -31.629 23.676 34.823 76.061 53.231
Employees 2 6 7 7 8 8 6 7 4 5
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 5.0%, from 226.013 euro in the year 2022, to 236.676 euro in 2023. The Net Profit decreased by -22.599 euro, from 76.061 euro in 2022, to 53.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altacces Srl - CUI 27454440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.830 438 1.657 2.103 4.413 3.248 2.845 93.577 113.979
Current Assets 32.834 34.519 35.872 46.195 41.844 27.171 49.919 65.457 63.110 84.241
Inventories 0 0 18 1.622 0 37 124 121 3.288 3.373
Receivables 11.554 26.498 33.478 28.142 33.430 24.930 48.335 57.672 37.452 65.309
Cash 21.280 8.020 2.376 16.431 8.414 2.204 1.460 7.664 22.371 15.559
Shareholders Funds -7.315 -14.410 -12.434 -30.342 995 -30.653 -6.397 28.568 104.717 157.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.207 59.922 58.161 85.349 49.895 70.927 59.685 39.753 52.437 41.115
Income in Advance 0 0 0 0 0 0 0 0 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 "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 84.241 euro in 2023 which includes Inventories of 3.373 euro, Receivables of 65.309 euro and cash availability of 15.559 euro.
The company's Equity was valued at 157.631 euro, while total Liabilities amounted to 41.115 euro. Equity increased by 53.231 euro, from 104.717 euro in 2022, to 157.631 in 2023.

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