Financial results - ALTIB PREST SRL

Financial Summary - Altib Prest Srl
Unique identification code: 18848390
Registration number: J2006001514294
Nace: 7499
Sales - Ron
37.768
Net Profit - Ron
10.653
Employees
1
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Company Altib Prest Srl with Fiscal Code 18848390 recorded a turnover of 2024 of 37.768, with a net profit of 10.653 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altib Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.457 27.025 25.407 22.053 22.405 22.991 24.766 26.522 31.614 37.768
Total Income - EUR 24.494 27.025 25.407 22.053 22.405 22.991 24.766 26.522 31.910 37.768
Total Expenses - EUR 14.941 15.780 25.082 22.297 26.614 26.599 20.866 24.031 30.387 26.740
Gross Profit/Loss - EUR 9.553 11.245 324 -243 -4.209 -3.608 3.900 2.491 1.522 11.028
Net Profit/Loss - EUR 8.818 10.841 70 -464 -4.433 -4.029 3.657 2.229 1.213 10.653
Employees 2 2 2 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 20.1%, from 31.614 euro in the year 2023, to 37.768 euro in 2024. The Net Profit increased by 9.447 euro, from 1.213 euro in 2023, to 10.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTIB PREST SRL

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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 - Altib Prest Srl - CUI 18848390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.890 14.057 14.521 26.492 25.380 20.388 15.656 12.355 18.361 25.516
Current Assets 9.879 21.445 19.332 16.796 9.007 7.868 5.486 4.456 3.975 4.301
Inventories 235 3.618 1.333 5.558 1.372 1.364 1.919 0 0 0
Receivables 1.235 1.645 1.629 1.644 1.581 1.281 875 717 1.701 955
Cash 8.408 16.183 16.370 9.594 6.053 5.223 2.692 3.739 2.274 3.346
Shareholders Funds 22.390 33.003 32.515 29.198 21.987 16.781 4.784 1.958 3.165 13.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.951 3.066 1.896 14.754 12.936 12.000 16.873 14.853 19.172 13.203
Income in Advance 0 0 0 0 0 0 0 0 0 3.217
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 955 euro and cash availability of 3.346 euro.
The company's Equity was valued at 13.397 euro, while total Liabilities amounted to 13.203 euro. Equity increased by 10.250 euro, from 3.165 euro in 2023, to 13.397 in 2024. The Debt Ratio was 44.3% in the year 2024.

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