Financial results - ALTANCIP SRL

Financial Summary - Altancip Srl
Unique identification code: 11406226
Registration number: J26/21/1999
Nace: 4312
Sales - Ron
14.063
Net Profit - Ron
279
Employee
2
The most important financial indicators for the company Altancip Srl - Unique Identification Number 11406226: sales in 2023 was 14.063 euro, registering a net profit of 279 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.435 48.921 45.014 49.321 42.614 51.964 33.398 46.698 29.667 14.063
Total Income - EUR 61.923 50.236 47.241 49.813 45.720 56.132 33.535 47.327 39.403 21.764
Total Expenses - EUR 39.297 39.841 33.073 41.531 44.940 49.008 39.221 50.149 52.377 21.268
Gross Profit/Loss - EUR 22.626 10.396 14.168 8.282 780 7.124 -5.686 -2.822 -12.974 496
Net Profit/Loss - EUR 20.768 8.889 13.223 7.784 323 6.563 -6.021 -3.296 -13.368 279
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -52.5%, from 29.667 euro in the year 2022, to 14.063 euro in 2023. The Net Profit increased by 279 euro, from 0 euro in 2022, to 279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altancip Srl - CUI 11406226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.191 31.279 32.771 56.273 78.566 76.480 9.064 16.907 1.530 654
Current Assets 52.948 65.382 73.647 55.354 38.586 44.707 95.953 76.715 36.987 33.686
Inventories 1.185 1.563 2.454 1.224 0 46 15 86 243 0
Receivables 31.119 20.921 8.001 16.510 14.374 17.717 8.795 7.713 8.199 4.447
Cash 20.644 42.898 63.192 37.620 24.213 26.944 87.143 68.916 28.546 29.238
Shareholders Funds 73.285 82.786 95.165 101.338 94.708 93.958 86.155 80.949 27.277 27.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.854 13.876 11.253 10.289 22.444 27.229 18.861 12.674 11.241 6.867
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.447 euro and cash availability of 29.238 euro.
The company's Equity was valued at 27.473 euro, while total Liabilities amounted to 6.867 euro. Equity increased by 279 euro, from 27.277 euro in 2022, to 27.473 in 2023.

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