Financial results - ALTEC SRL

Financial Summary - Altec Srl
Unique identification code: 14806642
Registration number: J2002001482126
Nace: 4613
Sales - Ron
14.001
Net Profit - Ron
-35.691
Employees
Open Account
Company Altec Srl with Fiscal Code 14806642 recorded a turnover of 2024 of 14.001, with a net profit of -35.691 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.606 45.617 45.577 49.105 51.569 52.249 51.321 51.607 51.601 14.001
Total Income - EUR 48.049 45.633 45.858 49.316 51.738 52.148 51.335 52.485 55.212 16.406
Total Expenses - EUR 41.622 36.285 44.829 41.642 40.747 40.080 42.760 41.948 47.282 52.097
Gross Profit/Loss - EUR 6.427 9.348 1.029 7.674 10.990 12.067 8.576 10.537 7.931 -35.691
Net Profit/Loss - EUR 5.058 7.979 -347 6.194 9.438 10.542 7.035 9.168 6.804 -35.691
Employees 0 0 0 0 0 0 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 decreased by -72.7%, from 51.601 euro in the year 2023, to 14.001 euro in 2024. The Net Profit decreased by -6.766 euro, from 6.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTEC 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 - Altec Srl - CUI 14806642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.946 4.183 2.405 2.242 1.674 1.523 806 1.106 1.482 317
Current Assets 18.579 24.982 24.861 31.917 41.393 49.833 56.849 64.554 71.145 53.308
Inventories 6.927 6.769 6.654 6.564 6.437 6.535 6.390 6.387 6.360 6.324
Receivables 911 1.152 334 671 91 -180 -184 213 114 1.425
Cash 10.741 17.062 17.873 24.682 34.864 43.479 50.643 57.954 64.672 45.559
Shareholders Funds 8.681 16.572 15.945 21.847 30.862 40.819 46.949 56.262 62.896 26.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.844 12.594 11.321 12.312 12.205 10.538 10.705 9.397 9.731 20.273
Income in Advance 0 0 0 0 0 0 0 0 0 6.499
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.308 euro in 2024 which includes Inventories of 6.324 euro, Receivables of 1.425 euro and cash availability of 45.559 euro.
The company's Equity was valued at 26.853 euro, while total Liabilities amounted to 20.273 euro. Equity decreased by -35.691 euro, from 62.896 euro in 2023, to 26.853 in 2024. The Debt Ratio was 37.8% in the year 2024.

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