Financial results - ALTEHE SRL

Financial Summary - Altehe Srl
Unique identification code: 35025946
Registration number: J06/543/2015
Nace: 4690
Sales - Ron
68.064
Net Profit - Ron
2.770
Employees
1
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Company Altehe Srl with Fiscal Code 35025946 recorded a turnover of 2024 of 68.064, with a net profit of 2.770 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 181.079 - 289.232 90.231 34.837 32.502 61.888 43.160 68.064
Total Income - EUR - 181.109 - 312.519 97.753 34.908 49.685 89.303 71.647 68.361
Total Expenses - EUR - 181.740 - 354.491 92.181 33.867 34.062 39.639 58.458 65.148
Gross Profit/Loss - EUR - -631 - -41.972 5.572 1.040 15.623 49.664 13.190 3.213
Net Profit/Loss - EUR - -2.812 - -44.867 4.512 96 14.595 49.144 12.822 2.770
Employees - 0 - 1 1 0 0 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 58.6%, from 43.160 euro in the year 2023, to 68.064 euro in 2024. The Net Profit decreased by -9.980 euro, from 12.822 euro in 2023, to 2.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTEHE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altehe Srl - CUI 35025946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 419 332 387 1.057 16.127
Current Assets - 169.861 - 561.645 335.302 258.289 254.230 281.808 271.631 244.137
Inventories - 15.551 - 26.870 1.523 178 1.873 2.186 1.772 14.436
Receivables - 153.480 - 526.432 333.564 257.510 251.780 278.212 251.658 228.534
Cash - 829 - 8.343 216 601 577 1.410 198 1.167
Shareholders Funds - -2.915 - -47.680 -39.805 4.406 18.809 68.020 80.635 82.955
Social Capital - 47 - 45 44 43 42 43 42 42
Debts - 172.776 - 609.325 375.107 254.303 235.753 214.175 192.052 177.310
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.137 euro in 2024 which includes Inventories of 14.436 euro, Receivables of 228.534 euro and cash availability of 1.167 euro.
The company's Equity was valued at 82.955 euro, while total Liabilities amounted to 177.310 euro. Equity increased by 2.770 euro, from 80.635 euro in 2023, to 82.955 in 2024.

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