Financial results - ALTAMIRA SOFTWARE S.R.L.

Financial Summary - Altamira Software S.r.l.
Unique identification code: 42322168
Registration number: J40/2823/2020
Nace: 6201
Sales - Ron
538.060
Net Profit - Ron
203.777
Employees
5
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Company Altamira Software S.r.l. with Fiscal Code 42322168 recorded a turnover of 2024 of 538.060, with a net profit of 203.777 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altamira Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.915 179.058 285.589 490.678 538.060
Total Income - EUR - - - - - 24.915 179.058 285.589 490.679 538.070
Total Expenses - EUR - - - - - 15.794 100.810 235.298 419.408 298.806
Gross Profit/Loss - EUR - - - - - 9.121 78.248 50.291 71.271 239.263
Net Profit/Loss - EUR - - - - - 8.671 76.457 47.421 66.362 203.777
Employees - - - - - 1 0 0 0 5
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 10.3%, from 490.678 euro in the year 2023, to 538.060 euro in 2024. The Net Profit increased by 137.785 euro, from 66.362 euro in 2023, to 203.777 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 - Altamira Software S.r.l. - CUI 42322168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.551 11.908 11.973
Current Assets - - - - - 10.225 112.619 197.377 147.981 259.781
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 85.308 105.703 70.207 95.261
Cash - - - - - 10.225 27.311 91.674 77.775 164.520
Shareholders Funds - - - - - 8.723 80.749 124.135 128.194 204.289
Social Capital - - - - - 52 51 122 121 121
Debts - - - - - 1.502 31.870 82.793 31.696 67.465
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.261 euro and cash availability of 164.520 euro.
The company's Equity was valued at 204.289 euro, while total Liabilities amounted to 67.465 euro. Equity increased by 76.812 euro, from 128.194 euro in 2023, to 204.289 in 2024.

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