Financial results - ALTEO S.R.L.

Financial Summary - Alteo S.r.l.
Unique identification code: 3537352
Registration number: J06/128/1993
Nace: 8621
Sales - Ron
492.023
Net Profit - Ron
108.582
Employee
10
The most important financial indicators for the company Alteo S.r.l. - Unique Identification Number 3537352: sales in 2023 was 492.023 euro, registering a net profit of 108.582 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alteo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.008 136.579 133.271 159.892 194.157 208.213 239.408 355.193 464.357 492.023
Total Income - EUR 83.244 147.417 143.994 170.438 205.389 218.361 316.484 360.885 469.257 497.564
Total Expenses - EUR 73.823 129.104 127.244 141.741 187.442 183.952 260.619 271.867 357.356 385.017
Gross Profit/Loss - EUR 9.421 18.313 16.750 28.697 17.947 34.409 55.865 89.018 111.901 112.546
Net Profit/Loss - EUR 7.914 15.383 14.369 26.971 16.011 32.327 53.635 85.629 107.492 108.582
Employees 8 11 8 9 11 11 11 10 12 10
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 6.3%, from 464.357 euro in the year 2022, to 492.023 euro in 2023. The Net Profit increased by 1.416 euro, from 107.492 euro in 2022, to 108.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alteo S.r.l. - CUI 3537352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.167 114.885 100.320 83.651 103.846 161.602 105.008 164.884 140.861 397.951
Current Assets 15.018 17.273 37.427 47.150 69.729 20.995 114.003 216.494 273.057 62.457
Inventories 13.396 10.328 32.936 37.764 7.984 0 58.525 158.234 540 957
Receivables 701 436 951 7.591 50.230 426 2.152 4.860 197.354 6.634
Cash 922 6.509 3.540 1.795 11.515 20.569 53.327 53.400 75.162 54.866
Shareholders Funds 32.920 48.578 41.016 67.293 82.069 112.807 164.304 246.289 277.702 304.897
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.991 8.356 96.731 11.395 51.560 40.766 36.189 122.673 128.660 17.874
Income in Advance 85.346 75.223 63.733 52.113 39.946 29.024 18.518 12.416 7.556 137.637
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 "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 62.457 euro in 2023 which includes Inventories of 957 euro, Receivables of 6.634 euro and cash availability of 54.866 euro.
The company's Equity was valued at 304.897 euro, while total Liabilities amounted to 17.874 euro. Equity increased by 28.037 euro, from 277.702 euro in 2022, to 304.897 in 2023. The Debt Ratio was 3.9% in the year 2023.

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