Financial results - ALTEO TRANS SRL

Financial Summary - Alteo Trans Srl
Unique identification code: 18882758
Registration number: J40/12098/2006
Nace: 4399
Sales - Ron
298.402
Net Profit - Ron
104.208
Employees
2
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Company Alteo Trans Srl with Fiscal Code 18882758 recorded a turnover of 2024 of 298.402, with a net profit of 104.208 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.038 43.090 129.057 125.637 174.614 166.794 169.757 207.496 264.472 298.402
Total Income - EUR 74.075 57.564 129.249 126.292 176.734 167.348 180.766 212.077 267.479 298.402
Total Expenses - EUR 51.771 51.985 58.880 82.994 119.010 128.076 141.940 128.377 178.486 186.573
Gross Profit/Loss - EUR 22.304 5.580 70.369 43.298 57.724 39.272 38.825 83.700 88.993 111.829
Net Profit/Loss - EUR 18.690 5.004 69.078 42.035 55.957 37.681 37.234 81.623 86.693 104.208
Employees 3 3 4 4 3 4 4 3 2 2
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 13.5%, from 264.472 euro in the year 2023, to 298.402 euro in 2024. The Net Profit increased by 17.999 euro, from 86.693 euro in 2023, to 104.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alteo Trans Srl - CUI 18882758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.005 28.986 35.416 52.497 114.656 81.794 81.829 82.808 59.764 37.016
Current Assets 107.260 66.544 76.447 94.493 109.058 93.533 109.488 102.458 119.155 155.114
Inventories 0 0 263 248 301 3.697 2.575 996 6.303 8.826
Receivables 43.382 60.226 41.545 19.140 56.658 70.039 50.844 94.386 69.650 142.281
Cash 63.877 6.318 34.640 75.105 52.098 19.797 56.070 7.076 43.201 4.007
Shareholders Funds 104.271 89.460 90.869 131.236 56.013 37.735 45.457 81.677 91.047 104.261
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 20.798 7.062 22.216 16.583 168.440 138.351 146.138 104.309 89.669 88.404
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.114 euro in 2024 which includes Inventories of 8.826 euro, Receivables of 142.281 euro and cash availability of 4.007 euro.
The company's Equity was valued at 104.261 euro, while total Liabilities amounted to 88.404 euro. Equity increased by 13.722 euro, from 91.047 euro in 2023, to 104.261 in 2024.

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