Financial results - ALTEO SRL

Financial Summary - Alteo Srl
Unique identification code: 3537352
Registration number: J06/128/1993
Nace: 8621
Sales - Ron
525.990
Net Profit - Ron
240.222
Employees
10
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Company Alteo Srl with Fiscal Code 3537352 recorded a turnover of 2024 of 525.990, with a net profit of 240.222 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.579 133.271 159.892 194.157 208.213 239.408 355.193 464.357 492.023 525.990
Total Income - EUR 147.417 143.994 170.438 205.389 218.361 316.484 360.885 469.257 497.564 562.383
Total Expenses - EUR 129.104 127.244 141.741 187.442 183.952 260.619 271.867 357.356 385.017 295.476
Gross Profit/Loss - EUR 18.313 16.750 28.697 17.947 34.409 55.865 89.018 111.901 112.546 266.907
Net Profit/Loss - EUR 15.383 14.369 26.971 16.011 32.327 53.635 85.629 107.492 108.582 240.222
Employees 11 8 9 11 11 11 10 12 10 10
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 7.5%, from 492.023 euro in the year 2023, to 525.990 euro in 2024. The Net Profit increased by 132.247 euro, from 108.582 euro in 2023, to 240.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alteo Srl - CUI 3537352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.885 100.320 83.651 103.846 161.602 105.008 164.884 140.861 397.951 476.814
Current Assets 17.273 37.427 47.150 69.729 20.995 114.003 216.494 273.057 62.457 146.456
Inventories 10.328 32.936 37.764 7.984 0 58.525 158.234 540 957 0
Receivables 436 951 7.591 50.230 426 2.152 4.860 197.354 6.634 18.905
Cash 6.509 3.540 1.795 11.515 20.569 53.327 53.400 75.162 54.866 127.551
Shareholders Funds 48.578 41.016 67.293 82.069 112.807 164.304 246.289 277.702 304.897 377.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.356 96.731 11.395 51.560 40.766 36.189 122.673 128.660 17.874 102.130
Income in Advance 75.223 63.733 52.113 39.946 29.024 18.518 12.416 7.556 137.637 143.796
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.905 euro and cash availability of 127.551 euro.
The company's Equity was valued at 377.344 euro, while total Liabilities amounted to 102.130 euro. Equity increased by 74.151 euro, from 304.897 euro in 2023, to 377.344 in 2024. The Debt Ratio was 16.4% in the year 2024.

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