Financial results - ALTEGRA.RO SRL

Financial Summary - Altegra.ro Srl
Unique identification code: 28309457
Registration number: J22/675/2011
Nace: 6201
Sales - Ron
31.530
Net Profit - Ron
-17.646
Employee
1
The most important financial indicators for the company Altegra.ro Srl - Unique Identification Number 28309457: sales in 2023 was 31.530 euro, registering a net profit of -17.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altegra.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.116 36.446 32.905 24.310 19.036 42.259 74.861 40.604 20.582 31.530
Total Income - EUR 62.117 36.612 32.905 24.612 19.221 42.321 76.903 52.519 20.589 31.530
Total Expenses - EUR 4.474 23.634 13.486 22.291 12.407 27.518 46.585 40.683 31.961 48.861
Gross Profit/Loss - EUR 57.643 12.978 19.419 2.321 6.813 14.803 30.318 11.837 -11.372 -17.330
Net Profit/Loss - EUR 55.779 11.880 18.432 1.583 6.237 13.535 28.420 10.555 -11.537 -17.646
Employees 3 4 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.7%, from 20.582 euro in the year 2022, to 31.530 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altegra.ro Srl - CUI 28309457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.589 5.835 43.894 38.353 28.450 70.266 96.446 70.413
Current Assets 58.731 13.260 3.932 21 1.640 22.054 59.861 6.730 21.721 21.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 516 2.735 11 1.430 0 43.772 5.081 21.407 18.735
Cash 58.731 12.744 1.198 9 210 22.054 16.089 1.649 314 3.139
Shareholders Funds 55.833 10.262 28.589 26.556 32.306 45.219 72.781 71.841 -11.419 -29.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.899 7.989 2.326 1.429 32.705 32.084 31.503 28.612 148.961 136.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.735 euro and cash availability of 3.139 euro.
The company's Equity was valued at -29.030 euro, while total Liabilities amounted to 136.495 euro. Equity decreased by -17.646 euro, from -11.419 euro in 2022, to -29.030 in 2023.

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