Financial results - ALTCOM INVEST SRL

Financial Summary - Altcom Invest Srl
Unique identification code: 16232724
Registration number: J2004000170110
Nace: 5520
Sales - Ron
42.916
Net Profit - Ron
13.962
Employees
Open Account
Company Altcom Invest Srl with Fiscal Code 16232724 recorded a turnover of 2024 of 42.916, with a net profit of 13.962 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altcom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.681 62.509 - - - - 8.794 58.877 29.871 42.916
Total Income - EUR 82.681 62.509 - - - - 9.015 58.877 29.872 42.916
Total Expenses - EUR 19.695 34.942 - - - - 8.569 25.142 19.810 26.578
Gross Profit/Loss - EUR 62.985 27.568 - - - - 446 33.735 10.062 16.339
Net Profit/Loss - EUR 60.505 25.934 - - - - 181 31.984 8.818 13.962
Employees 1 1 - - - - 0 0 0 0
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 44.5%, from 29.871 euro in the year 2023, to 42.916 euro in 2024. The Net Profit increased by 5.193 euro, from 8.818 euro in 2023, to 13.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTCOM INVEST SRL

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Altcom Invest Srl

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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 - Altcom Invest Srl - CUI 16232724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.339 113.337 - - - - 106.438 116.763 117.120 115.894
Current Assets 60.436 70.421 - - - - 50.944 73.060 42.177 61.691
Inventories 3.275 6.417 - - - - 18.458 4.481 5.238 2.027
Receivables 6.073 14.835 - - - - 9.925 9.453 16.036 10.090
Cash 51.088 49.169 - - - - 22.560 59.126 20.903 49.574
Shareholders Funds 55.260 80.630 - - - - 98.049 126.283 134.717 147.926
Social Capital 45 45 - - - - 40 41 40 40
Debts 114.515 103.127 - - - - 59.333 63.541 24.580 29.659
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.691 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 10.090 euro and cash availability of 49.574 euro.
The company's Equity was valued at 147.926 euro, while total Liabilities amounted to 29.659 euro. Equity increased by 13.962 euro, from 134.717 euro in 2023, to 147.926 in 2024.

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