Financial results - ALTEHE SRL

Financial Summary - Altehe Srl
Unique identification code: 35025946
Registration number: J06/543/2015
Nace: 4690
Sales - Ron
43.160
Net Profit - Ron
12.822
Employee
1
The most important financial indicators for the company Altehe Srl - Unique Identification Number 35025946: sales in 2023 was 43.160 euro, registering a net profit of 12.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altehe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 181.079 - 289.232 90.231 34.837 32.502 61.888 43.160
Total Income - EUR - - 181.109 - 312.519 97.753 34.908 49.685 89.303 71.647
Total Expenses - EUR - - 181.740 - 354.491 92.181 33.867 34.062 39.639 58.458
Gross Profit/Loss - EUR - - -631 - -41.972 5.572 1.040 15.623 49.664 13.190
Net Profit/Loss - EUR - - -2.812 - -44.867 4.512 96 14.595 49.144 12.822
Employees - - 0 - 1 1 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 decreased by -30.1%, from 61.888 euro in the year 2022, to 43.160 euro in 2023. The Net Profit decreased by -36.173 euro, from 49.144 euro in 2022, to 12.822 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 419 332 387 1.057
Current Assets - - 169.861 - 561.645 335.302 258.289 254.230 281.808 271.631
Inventories - - 15.551 - 26.870 1.523 178 1.873 2.186 1.772
Receivables - - 153.480 - 526.432 333.564 257.510 251.780 278.212 251.658
Cash - - 829 - 8.343 216 601 577 1.410 198
Shareholders Funds - - -2.915 - -47.680 -39.805 4.406 18.809 68.020 80.635
Social Capital - - 47 - 45 44 43 42 43 42
Debts - - 172.776 - 609.325 375.107 254.303 235.753 214.175 192.052
Income in Advance - - 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 "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 271.631 euro in 2023 which includes Inventories of 1.772 euro, Receivables of 251.658 euro and cash availability of 198 euro.
The company's Equity was valued at 80.635 euro, while total Liabilities amounted to 192.052 euro. Equity increased by 12.822 euro, from 68.020 euro in 2022, to 80.635 in 2023.

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