Financial results - ALTE INVESTMENT S.R.L.

Financial Summary - Alte Investment S.r.l.
Unique identification code: 24068259
Registration number: J40/10695/2008
Nace: 8219
Sales - Ron
106.716
Net Profit - Ron
43.426
Employees
2
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Company Alte Investment S.r.l. with Fiscal Code 24068259 recorded a turnover of 2024 of 106.716, with a net profit of 43.426 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alte Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.036 43.867 61.731 55.907 82.761 45.090 57.383 73.570 72.445 106.716
Total Income - EUR 21.062 43.929 61.814 55.986 82.960 45.222 57.454 74.307 73.813 106.783
Total Expenses - EUR 7.652 10.242 15.526 40.923 61.986 54.829 51.873 120.767 39.665 61.117
Gross Profit/Loss - EUR 13.409 33.686 46.288 15.063 20.974 -9.607 5.582 -46.460 34.147 45.667
Net Profit/Loss - EUR 11.079 27.824 38.716 14.252 20.146 -10.058 5.008 -47.181 33.487 43.426
Employees 1 1 1 1 1 1 1 1 1 2
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 48.1%, from 72.445 euro in the year 2023, to 106.716 euro in 2024. The Net Profit increased by 10.126 euro, from 33.487 euro in 2023, to 43.426 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 - Alte Investment S.r.l. - CUI 24068259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 714 1.843 84.624 83.381 52.810 89.132 5.380 2.411 54.023
Current Assets 29.220 40.818 45.957 23.793 18.533 15.180 10.506 31.188 39.773 44.350
Inventories 0 389 0 0 364 387 378 403 389 0
Receivables 39 154 6.020 3.327 7.401 3.661 2.867 4.676 30.433 38.914
Cash 29.181 40.275 39.937 20.466 10.767 11.132 7.261 26.109 8.950 5.436
Shareholders Funds 25.328 34.360 38.768 14.303 20.197 -10.008 60.966 13.974 36.650 46.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.892 7.172 9.032 94.114 82.514 78.003 39.077 23.113 5.830 52.885
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.914 euro and cash availability of 5.436 euro.
The company's Equity was valued at 46.571 euro, while total Liabilities amounted to 52.885 euro. Equity increased by 10.126 euro, from 36.650 euro in 2023, to 46.571 in 2024.

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