Financial results - ALTIA TECH DEV SRL

Financial Summary - Altia Tech Dev Srl
Unique identification code: 37418771
Registration number: J2017000761031
Nace: 6210
Sales - Ron
281.601
Net Profit - Ron
81.451
Employees
1
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Company Altia Tech Dev Srl with Fiscal Code 37418771 recorded a turnover of 2024 of 281.601, with a net profit of 81.451 and having an average number of employees of 1. 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 - Altia Tech Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.116 8.741 20.522 132.127 232.445 248.635 281.601
Total Income - EUR - - 6.103 65.894 20.316 23.599 132.127 233.182 250.237 283.497
Total Expenses - EUR - - 6.384 28.897 14.267 11.217 81.078 152.659 170.050 193.711
Gross Profit/Loss - EUR - - -281 36.997 6.049 12.382 51.049 80.523 80.188 89.786
Net Profit/Loss - EUR - - -281 36.615 5.962 12.182 49.754 78.238 77.735 81.451
Employees - - 1 1 1 1 1 1 1 1
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 13.9%, from 248.635 euro in the year 2023, to 281.601 euro in 2024. The Net Profit increased by 4.150 euro, from 77.735 euro in 2023, to 81.451 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 - Altia Tech Dev Srl - CUI 37418771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.680 3.705 1.418 968 790 1.861 2.141 1.813
Current Assets - - 40.540 50.502 34.241 12.513 74.897 103.286 99.001 174.420
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.904 14.631 0 0 67 58.913 2 81.455
Cash - - 25.636 35.871 34.241 12.513 74.830 44.373 18.133 92.965
Shareholders Funds - - -237 36.383 6.012 12.231 49.803 78.286 77.784 81.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 976 2.850 26.548 1.289 25.933 26.935 23.456 94.848
Income in Advance - - 43.578 15.003 3.137 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 "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 174.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.455 euro and cash availability of 92.965 euro.
The company's Equity was valued at 81.499 euro, while total Liabilities amounted to 94.848 euro. Equity increased by 4.150 euro, from 77.784 euro in 2023, to 81.499 in 2024.

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