Financial results - ALTESA ROBOTICS S.R.L.

Financial Summary - Altesa Robotics S.r.l.
Unique identification code: 43086740
Registration number: J2020001495030
Nace: 4664
Sales - Ron
102.722
Net Profit - Ron
497
Employees
8
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Company Altesa Robotics S.r.l. with Fiscal Code 43086740 recorded a turnover of 2023 of 102.722, with a net profit of 497 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altesa Robotics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 26.274 103.300 -
Total Income - EUR - - - - - 0 0 26.274 103.300 -
Total Expenses - EUR - - - - - 559 7.266 9.582 101.767 -
Gross Profit/Loss - EUR - - - - - -559 -7.266 16.692 1.533 -
Net Profit/Loss - EUR - - - - - -559 -7.266 16.429 500 -
Employees - - - - - 1 1 1 8 -
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 294.4%, from 26.274 euro in the year 2022, to 103.300 euro in 2023. The Net Profit decreased by -15.879 euro, from 16.429 euro in 2022, to 500 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 - Altesa Robotics S.r.l. - CUI 43086740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 271.024 -
Current Assets - - - - - -373 4 11.243 30.262 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 7.604 29.597 -
Cash - - - - - -373 4 3.639 665 -
Shareholders Funds - - - - - -559 -8.123 8.281 8.756 -
Social Capital - - - - - 0 0 0 0 -
Debts - - - - - 186 8.127 2.963 292.530 -
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.597 euro and cash availability of 665 euro.
The company's Equity was valued at 8.756 euro, while total Liabilities amounted to 292.530 euro. Equity increased by 500 euro, from 8.281 euro in 2022, to 8.756 in 2023.

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