Company Alteea Sa with Fiscal Code 6743039
recorded a turnover of 2024 of
1.623.083,
with a net profit of
768.222
and having an average number of employees of
19.
The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alteea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.164.871
2.103.024
5.546.232
1.092.316
681.027
1.089.991
1.068.659
1.062.295
1.635.977
1.623.083
Total Income - EUR
1.165.542
2.110.771
5.623.306
1.123.448
684.358
1.081.668
1.116.757
1.073.693
1.626.860
1.602.389
Total Expenses - EUR
1.027.953
1.884.203
4.978.901
860.758
608.015
632.800
599.973
698.030
989.616
705.969
Gross Profit/Loss - EUR
137.589
226.568
644.405
262.690
76.343
448.868
516.784
375.663
637.244
896.420
Net Profit/Loss - EUR
114.565
191.575
502.620
210.113
51.009
390.665
442.555
322.414
545.997
768.222
Employees
23
25
0
14
20
17
17
17
20
19
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 -0.2%, from 1.635.977 euro in the year 2023, to 1.623.083 euro in 2024.
The Net Profit increased by 225.277 euro, from 545.997 euro in 2023, to 768.222 in the last year.
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Financial Rating - ALTEEA SA
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Insolvency Probability
Financial Reports - Alteea Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alteea Sa - CUI 6743039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.081
399.516
192.023
132.898
100.365
90.776
233.814
325.228
473.974
437.546
Current Assets
3.229.274
3.659.569
1.057.877
603.470
412.057
638.253
776.373
1.090.192
862.226
877.873
Inventories
1.578.126
2.164.651
99.491
104.733
30.217
13.910
132.898
63.452
69.110
36.490
Receivables
248.673
485.016
386.687
107.695
76.350
115.994
128.376
349.138
518.671
525.007
Cash
1.402.476
1.009.902
571.698
391.042
305.489
508.350
515.098
677.601
274.445
316.377
Shareholders Funds
300.133
375.250
559.385
387.367
224.422
560.790
609.159
491.407
715.896
947.379
Social Capital
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
799.636
3.919.547
256.199
349.001
288.000
168.239
401.027
924.013
620.304
368.040
Income in Advance
2.606.303
3.329.367
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
"2822 - 2822"
CAEN Financial Year
2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
877.873 euro in 2024 which includes Inventories of
36.490 euro, Receivables of
525.007 euro and cash availability of
316.377 euro.
The company's Equity was valued at
947.379 euro, while total Liabilities amounted to
368.040 euro.
Equity increased by 235.484 euro, from 715.896 euro in 2023, to 947.379 in 2024.
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