Financial results - ALTAIR SOFT SRL

Financial Summary - Altair Soft Srl
Unique identification code: 6161634
Registration number: J1994003056135
Nace: 6220
Sales - Ron
475.281
Net Profit - Ron
54.132
Employees
8
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Company Altair Soft Srl with Fiscal Code 6161634 recorded a turnover of 2024 of 475.281, with a net profit of 54.132 and having an average number of employees of 8. 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 - Altair Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.088 404.570 387.835 378.724 374.638 409.837 396.582 565.195 496.619 475.281
Total Income - EUR 564.177 405.187 388.155 378.978 374.702 410.539 396.734 565.899 496.854 476.584
Total Expenses - EUR 424.919 334.610 352.176 367.374 324.894 358.597 333.420 463.842 412.051 408.437
Gross Profit/Loss - EUR 139.258 70.577 35.979 11.604 49.808 51.941 63.314 102.057 84.803 68.147
Net Profit/Loss - EUR 115.445 58.164 29.766 7.816 46.061 47.771 59.426 96.400 79.835 54.132
Employees 8 8 7 7 7 6 7 6 7 8
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 -3.8%, from 496.619 euro in the year 2023, to 475.281 euro in 2024. The Net Profit decreased by -25.257 euro, from 79.835 euro in 2023, to 54.132 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 Soft Srl - CUI 6161634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.427 52.537 48.176 42.087 37.538 36.146 32.560 31.909 36.497 50.353
Current Assets 254.214 248.241 180.114 149.324 173.637 189.114 199.712 242.845 227.151 220.839
Inventories 77.182 67.011 25.167 21.528 28.398 39.796 54.802 58.817 72.207 67.272
Receivables 104.562 112.937 83.699 78.839 88.557 90.445 61.597 103.598 70.404 90.557
Cash 72.471 68.293 71.248 48.957 56.681 58.874 83.313 80.430 84.540 63.010
Shareholders Funds 242.377 206.069 175.168 150.549 186.030 185.087 193.697 231.088 214.114 187.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.868 97.629 54.792 43.228 27.362 42.765 41.583 45.583 50.687 84.711
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.839 euro in 2024 which includes Inventories of 67.272 euro, Receivables of 90.557 euro and cash availability of 63.010 euro.
The company's Equity was valued at 187.660 euro, while total Liabilities amounted to 84.711 euro. Equity decreased by -25.257 euro, from 214.114 euro in 2023, to 187.660 in 2024.

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