Financial results - ALTAIR SRL

Financial Summary - Altair Srl
Unique identification code: 8907111
Registration number: J08/1402/1996
Nace: 4120
Sales - Ron
751.208
Net Profit - Ron
50.903
Employees
23
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Company Altair Srl with Fiscal Code 8907111 recorded a turnover of 2024 of 751.208, with a net profit of 50.903 and having an average number of employees of 23. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.662 865.394 676.221 602.836 742.112 667.263 792.881 803.105 930.069 751.208
Total Income - EUR 658.525 865.502 677.085 604.226 743.286 667.374 912.063 852.031 944.711 765.353
Total Expenses - EUR 652.162 842.433 674.270 588.787 723.869 650.420 883.006 740.342 783.210 703.976
Gross Profit/Loss - EUR 6.363 23.069 2.815 15.440 19.417 16.954 29.058 111.689 161.501 61.377
Net Profit/Loss - EUR 4.467 17.001 512 9.386 12.339 11.564 23.417 105.143 144.643 50.903
Employees 0 35 19 28 33 27 27 27 26 23
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 -18.8%, from 930.069 euro in the year 2023, to 751.208 euro in 2024. The Net Profit decreased by -92.932 euro, from 144.643 euro in 2023, to 50.903 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 - Altair Srl - CUI 8907111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.166 56.151 46.165 42.001 35.899 20.609 237.665 221.222 250.842 281.093
Current Assets 94.058 60.623 91.253 104.703 177.220 169.649 141.815 214.447 334.564 308.707
Inventories 31.991 36.302 20.569 41.125 94.603 57.809 113.314 158.151 161.485 175.652
Receivables 44.191 16.808 64.737 52.110 49.378 55.286 27.054 45.819 116.149 131.574
Cash 17.875 7.513 5.947 11.468 33.239 56.554 1.447 10.477 56.930 1.481
Shareholders Funds 32.304 32.213 24.501 33.437 43.162 53.907 205.279 302.708 446.434 464.250
Social Capital 45 45 44 43 42 41 129.191 129.591 129.198 128.476
Debts 96.831 85.587 113.393 113.782 170.473 136.889 174.683 133.535 139.571 126.236
Income in Advance 6.242 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.707 euro in 2024 which includes Inventories of 175.652 euro, Receivables of 131.574 euro and cash availability of 1.481 euro.
The company's Equity was valued at 464.250 euro, while total Liabilities amounted to 126.236 euro. Equity increased by 20.311 euro, from 446.434 euro in 2023, to 464.250 in 2024.

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