Financial results - ALTEA EXPERT CONTA SRL

Financial Summary - Altea Expert Conta Srl
Unique identification code: 23955600
Registration number: J2008009269404
Nace: 6920
Sales - Ron
157.194
Net Profit - Ron
30.655
Employees
5
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Company Altea Expert Conta Srl with Fiscal Code 23955600 recorded a turnover of 2024 of 157.194, with a net profit of 30.655 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altea Expert Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.095 42.618 48.136 60.588 102.569 79.740 90.568 124.338 151.748 157.194
Total Income - EUR 23.570 42.752 48.773 65.525 102.840 103.553 91.067 124.748 152.059 157.297
Total Expenses - EUR 19.831 32.930 42.622 58.184 72.783 75.725 61.530 85.013 87.959 123.189
Gross Profit/Loss - EUR 3.739 9.822 6.151 7.341 30.057 27.829 29.536 39.735 64.100 34.108
Net Profit/Loss - EUR 3.051 9.399 4.920 6.686 29.002 26.795 28.743 38.567 62.821 30.655
Employees 2 3 6 6 7 5 4 7 5 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 4.2%, from 151.748 euro in the year 2023, to 157.194 euro in 2024. The Net Profit decreased by -31.815 euro, from 62.821 euro in 2023, to 30.655 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 - Altea Expert Conta Srl - CUI 23955600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.324 36.341 35.726 15.473 9.824 55.715 48.995 43.689 43.037 301.335
Current Assets 34.168 26.479 26.729 39.253 47.115 83.102 60.762 51.374 105.419 117.880
Inventories 0 0 0 0 -38 0 0 0 520 0
Receivables 704 3.908 16.128 13.708 20.665 39.728 32.914 47.526 87.944 102.364
Cash 33.464 22.571 10.601 25.545 26.488 43.374 27.847 3.849 16.956 15.515
Shareholders Funds 29.237 24.978 29.694 27.408 30.681 56.895 56.865 38.712 95.270 68.961
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.254 37.842 32.907 27.318 26.258 81.923 52.892 56.352 53.186 350.253
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.364 euro and cash availability of 15.515 euro.
The company's Equity was valued at 68.961 euro, while total Liabilities amounted to 350.253 euro. Equity decreased by -25.777 euro, from 95.270 euro in 2023, to 68.961 in 2024.

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