Financial results - ALTCEVA AGENCY S.R.L.

Financial Summary - Altceva Agency S.r.l.
Unique identification code: 48076810
Registration number: J11/275/2023
Nace: 7311
Sales - Ron
69.618
Net Profit - Ron
29.542
Employees
1
Open Account
Company Altceva Agency S.r.l. with Fiscal Code 48076810 recorded a turnover of 2024 of 69.618, with a net profit of 29.542 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altceva Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.683 69.618
Total Income - EUR - - - - - - - - 33.683 69.618
Total Expenses - EUR - - - - - - - - 10.257 39.410
Gross Profit/Loss - EUR - - - - - - - - 23.426 30.208
Net Profit/Loss - EUR - - - - - - - - 23.096 29.542
Employees - - - - - - - - 1 1
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 107.9%, from 33.683 euro in the year 2023, to 69.618 euro in 2024. The Net Profit increased by 6.575 euro, from 23.096 euro in 2023, to 29.542 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 - Altceva Agency S.r.l. - CUI 48076810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.489 33.049
Inventories - - - - - - - - 0 106
Receivables - - - - - - - - 14.696 26.301
Cash - - - - - - - - 8.793 6.642
Shareholders Funds - - - - - - - - 23.146 29.602
Social Capital - - - - - - - - 51 50
Debts - - - - - - - - 342 3.447
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.049 euro in 2024 which includes Inventories of 106 euro, Receivables of 26.301 euro and cash availability of 6.642 euro.
The company's Equity was valued at 29.602 euro, while total Liabilities amounted to 3.447 euro. Equity increased by 6.585 euro, from 23.146 euro in 2023, to 29.602 in 2024.

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