Financial results - ALTEGRA.RO SRL

Financial Summary - Altegra.ro Srl
Unique identification code: 28309457
Registration number: J22/675/2011
Nace: 6201
Sales - Ron
23.320
Net Profit - Ron
-15.198
Employees
Open Account
Company Altegra.ro Srl with Fiscal Code 28309457 recorded a turnover of 2024 of 23.320, with a net profit of -15.198 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altegra.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.446 32.905 24.310 19.036 42.259 74.861 40.604 20.582 31.530 23.320
Total Income - EUR 36.612 32.905 24.612 19.221 42.321 76.903 52.519 20.589 31.530 58.500
Total Expenses - EUR 23.634 13.486 22.291 12.407 27.518 46.585 40.683 31.961 48.861 73.698
Gross Profit/Loss - EUR 12.978 19.419 2.321 6.813 14.803 30.318 11.837 -11.372 -17.330 -15.198
Net Profit/Loss - EUR 11.880 18.432 1.583 6.237 13.535 28.420 10.555 -11.537 -17.646 -15.198
Employees 4 1 0 0 0 0 0 1 1 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 -25.6%, from 31.530 euro in the year 2023, to 23.320 euro in 2024.
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 - Altegra.ro Srl - CUI 28309457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.589 5.835 43.894 38.353 28.450 70.266 96.446 70.413 19.897
Current Assets 13.260 3.932 21 1.640 22.054 59.861 6.730 21.721 21.874 5.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 516 2.735 11 1.430 0 43.772 5.081 21.407 18.735 1.104
Cash 12.744 1.198 9 210 22.054 16.089 1.649 314 3.139 3.950
Shareholders Funds 10.262 28.589 26.556 32.306 45.219 72.781 71.841 -11.419 -29.030 -44.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.989 2.326 1.429 32.705 32.084 31.503 28.612 148.961 136.495 91.956
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 3.950 euro.
The company's Equity was valued at -44.065 euro, while total Liabilities amounted to 91.956 euro. Equity decreased by -15.198 euro, from -29.030 euro in 2023, to -44.065 in 2024.

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