Company Alten Si-Techno Romania Srl with Fiscal Code 7012150
recorded a turnover of 2024 of
33.589.328,
with a net profit of
2.566.707
and having an average number of employees of
604.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alten Si-Techno Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.273.584
7.815.655
8.736.278
9.575.670
12.332.932
15.082.810
27.212.052
33.825.593
37.252.343
33.589.328
Total Income - EUR
6.284.149
7.822.422
8.808.815
9.612.406
12.387.706
15.173.219
27.493.822
34.350.711
37.549.933
33.905.766
Total Expenses - EUR
5.394.259
6.759.928
7.765.524
8.517.859
10.771.645
13.064.542
22.985.872
30.194.128
33.664.313
30.777.835
Gross Profit/Loss - EUR
889.890
1.062.494
1.043.290
1.094.547
1.616.061
2.108.677
4.507.950
4.156.584
3.885.621
3.127.931
Net Profit/Loss - EUR
718.767
889.879
808.790
882.678
1.319.133
1.763.047
3.810.785
3.429.332
3.247.574
2.566.707
Employees
142
162
270
277
393
390
589
727
693
604
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 -9.3%, from 37.252.343 euro in the year 2023, to 33.589.328 euro in 2024.
The Net Profit decreased by -662.717 euro, from 3.247.574 euro in 2023, to 2.566.707 in the last year.
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Financial Reports - Alten Si-Techno Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alten Si-Techno Romania Srl - CUI 7012150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.159
152.346
583.291
620.821
542.229
565.671
564.872
485.918
82.640
404.718
Current Assets
2.262.386
3.711.025
3.623.258
4.209.169
4.573.852
13.090.253
17.841.041
14.401.264
14.152.986
17.103.728
Inventories
3.925
0
9.822
0
0
0
0
0
0
0
Receivables
1.951.849
3.078.757
2.100.550
2.301.318
3.393.470
4.956.816
11.155.363
8.464.706
6.902.270
17.021.751
Cash
306.611
632.268
1.512.886
1.907.851
1.180.382
8.133.437
6.685.678
5.936.558
7.250.716
81.978
Shareholders Funds
1.840.331
2.711.441
3.174.804
3.299.745
3.501.323
11.274.459
14.835.223
10.361.681
9.534.571
9.094.417
Social Capital
1.012
1.002
985
967
948
2.344
2.292
2.300
2.293
2.352
Debts
476.279
1.160.661
1.036.455
1.555.900
1.791.254
2.559.212
3.781.887
4.585.860
4.798.317
8.493.178
Income in Advance
0
176.142
0
0
0
7.414
0
137.378
0
211.333
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.103.728 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.021.751 euro and cash availability of
81.978 euro.
The company's Equity was valued at
9.094.417 euro, while total Liabilities amounted to
8.493.178 euro.
Equity decreased by -386.868 euro, from 9.534.571 euro in 2023, to 9.094.417 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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