Financial results - ALTECO SRL

Financial Summary - Alteco Srl
Unique identification code: 24791905
Registration number: J2008001895322
Nace: 4619
Sales - Ron
570.178
Net Profit - Ron
31.946
Employees
9
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Company Alteco Srl with Fiscal Code 24791905 recorded a turnover of 2024 of 570.178, with a net profit of 31.946 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.483 67.216 75.886 89.440 117.528 155.320 284.758 358.780 438.002 570.178
Total Income - EUR 36.202 79.613 87.624 108.337 151.654 181.475 324.565 401.084 468.969 630.468
Total Expenses - EUR 48.710 67.968 73.383 94.114 133.322 170.222 300.793 381.143 443.071 586.521
Gross Profit/Loss - EUR -12.508 11.645 14.241 14.223 18.332 11.253 23.773 19.941 25.898 43.947
Net Profit/Loss - EUR -13.570 10.936 11.064 13.265 17.032 9.651 20.896 17.218 22.853 31.946
Employees 5 7 7 8 5 3 5 5 8 9
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 30.9%, from 438.002 euro in the year 2023, to 570.178 euro in 2024. The Net Profit increased by 9.221 euro, from 22.853 euro in 2023, to 31.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTECO 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 - Alteco Srl - CUI 24791905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.991 108.414 115.222 120.087 111.446 108.733 96.780 146.486 183.913 160.822
Current Assets 5.907 5.257 10.254 17.473 20.378 45.527 37.725 29.042 77.605 104.268
Inventories 2.073 2.284 2.991 4.121 3.189 3.602 3.531 4.650 5.745 4.899
Receivables 2.867 2.906 6.687 3.298 6.457 16.943 24.233 17.184 42.088 79.767
Cash 966 67 577 10.053 10.732 24.982 9.962 7.208 29.772 19.602
Shareholders Funds 40.806 51.079 61.279 73.419 89.029 96.992 88.755 106.249 128.779 160.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.534 62.833 62.446 63.549 42.523 57.092 42.049 73.055 138.943 116.095
Income in Advance 0 0 2.008 1.023 1.018 356 3.943 2.181 3.277 1.070
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 "4619 - 4619"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.268 euro in 2024 which includes Inventories of 4.899 euro, Receivables of 79.767 euro and cash availability of 19.602 euro.
The company's Equity was valued at 160.006 euro, while total Liabilities amounted to 116.095 euro. Equity increased by 31.946 euro, from 128.779 euro in 2023, to 160.006 in 2024. The Debt Ratio was 41.9% in the year 2024.

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