Financial results - ALTIGE IMPEX SRL

Financial Summary - Altige Impex Srl
Unique identification code: 16388554
Registration number: J38/422/2004
Nace: 4120
Sales - Ron
9.447.102
Net Profit - Ron
1.852.582
Employees
40
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Company Altige Impex Srl with Fiscal Code 16388554 recorded a turnover of 2024 of 9.447.102, with a net profit of 1.852.582 and having an average number of employees of 40. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altige Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.285 142.946 108.711 112.066 70.122 36.649 29.478 1.825.751 6.396.884 9.447.102
Total Income - EUR 155.821 143.626 111.176 112.264 79.950 74.160 511.837 1.849.287 6.401.428 9.706.652
Total Expenses - EUR 143.818 167.767 99.587 89.365 78.168 70.926 461.088 1.432.839 5.361.713 7.592.688
Gross Profit/Loss - EUR 12.003 -24.140 11.589 22.899 1.782 3.234 50.749 416.448 1.039.715 2.113.965
Net Profit/Loss - EUR 9.432 -24.140 10.571 21.777 1.003 2.873 45.350 368.096 899.070 1.852.582
Employees 18 17 11 9 7 5 5 8 17 40
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 48.5%, from 6.396.884 euro in the year 2023, to 9.447.102 euro in 2024. The Net Profit increased by 958.537 euro, from 899.070 euro in 2023, to 1.852.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altige Impex Srl - CUI 16388554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.558 3.790 5.473 5.303 407.512 454.306 59.875 352.060 916.602 1.893.335
Current Assets 67.676 57.128 64.638 87.718 419.921 311.210 268.804 1.624.623 4.947.299 4.693.756
Inventories 8.165 0 0 0 4.854 139.774 103.194 1.017.892 407.392 1.193.552
Receivables 32.243 30.990 23.901 17.682 265.054 160.748 156.120 432.862 3.673.387 3.204.103
Cash 27.269 26.138 40.738 70.035 150.013 10.688 9.491 173.869 866.519 296.101
Shareholders Funds 46.078 21.468 31.676 52.871 52.850 55.135 99.262 368.913 1.131.789 3.017.433
Social Capital 225 223 219 215 211 620 606 608 606 255.332
Debts 31.156 39.450 38.435 40.149 779.156 710.381 229.418 1.607.771 3.490.524 3.569.292
Income in Advance 0 0 0 0 0 0 0 0 1.241.588 905
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.693.756 euro in 2024 which includes Inventories of 1.193.552 euro, Receivables of 3.204.103 euro and cash availability of 296.101 euro.
The company's Equity was valued at 3.017.433 euro, while total Liabilities amounted to 3.569.292 euro. Equity increased by 1.891.969 euro, from 1.131.789 euro in 2023, to 3.017.433 in 2024. The Debt Ratio was 54.2% in the year 2024.

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