Company Alteea Com Srl with Fiscal Code 7694554
recorded a turnover of 2024 of
10.313,
with a net profit of
786
and having an average number of employees of
1.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alteea Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
15.165
32.035
8.464
24.470
2.977
3.992
15.208
5.175
10.313
Total Income - EUR
0
15.165
32.037
86.241
24.470
2.977
139.012
15.208
5.175
10.313
Total Expenses - EUR
440
666
21.105
28.501
7.098
7.186
8.681
6.812
10.246
9.424
Gross Profit/Loss - EUR
-440
14.499
10.932
57.740
17.372
-4.209
130.331
8.396
-5.071
889
Net Profit/Loss - EUR
-440
14.044
10.612
56.877
17.127
-4.239
128.968
8.244
-5.122
786
Employees
0
0
3
1
1
1
1
1
1
1
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 100.4%, from 5.175 euro in the year 2023, to 10.313 euro in 2024.
The Net Profit increased by 786 euro, from 0 euro in 2023, to 786 in the last year.
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Financial Reports - Alteea Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alteea Com Srl - CUI 7694554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.829
14.678
15.049
1.433
1.405
149.146
277.516
278.377
133.034
132.290
Current Assets
1.024
18.807
191.209
71.923
31.811
10.148
139.866
150.237
11.126
12.930
Inventories
0
0
1.130
1.147
1.124
1.103
1.079
1.082
1.079
1.038
Receivables
935
18.674
801
8.488
5.845
809
177
177
630
0
Cash
89
133
189.278
62.288
24.841
8.236
138.610
148.978
9.417
11.892
Shareholders Funds
14.728
28.622
24.943
69.672
29.675
7.515
136.316
144.983
139.421
139.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.125
4.863
181.315
3.683
3.541
151.779
281.066
283.631
4.739
5.793
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
"3315 - 3315"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.930 euro in 2024 which includes Inventories of
1.038 euro, Receivables of
0 euro and cash availability of
11.892 euro.
The company's Equity was valued at
139.428 euro, while total Liabilities amounted to
5.793 euro.
Equity increased by 786 euro, from 139.421 euro in 2023, to 139.428 in 2024.
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