Financial results - ALTIGE IMPEX SRL

Financial Summary - Altige Impex Srl
Unique identification code: 16388554
Registration number: J38/422/2004
Nace: 4120
Sales - Ron
6.396.884
Net Profit - Ron
899.070
Employee
17
The most important financial indicators for the company Altige Impex Srl - Unique Identification Number 16388554: sales in 2023 was 6.396.884 euro, registering a net profit of 899.070 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altige Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.533 153.285 142.946 108.711 112.066 70.122 36.649 29.478 1.825.751 6.396.884
Total Income - EUR 149.734 155.821 143.626 111.176 112.264 79.950 74.160 511.837 1.849.287 6.401.428
Total Expenses - EUR 118.962 143.818 167.767 99.587 89.365 78.168 70.926 461.088 1.432.839 5.361.713
Gross Profit/Loss - EUR 30.771 12.003 -24.140 11.589 22.899 1.782 3.234 50.749 416.448 1.039.715
Net Profit/Loss - EUR 24.963 9.432 -24.140 10.571 21.777 1.003 2.873 45.350 368.096 899.070
Employees 18 18 17 11 9 7 5 5 8 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 251.4%, from 1.825.751 euro in the year 2022, to 6.396.884 euro in 2023. The Net Profit increased by 532.090 euro, from 368.096 euro in 2022, to 899.070 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.009 9.558 3.790 5.473 5.303 407.512 454.306 59.875 352.060 916.602
Current Assets 147.682 67.676 57.128 64.638 87.718 419.921 311.210 268.804 1.624.623 4.947.299
Inventories 8.624 8.165 0 0 0 4.854 139.774 103.194 1.017.892 407.392
Receivables 39.237 32.243 30.990 23.901 17.682 265.054 160.748 156.120 432.862 3.673.387
Cash 99.821 27.269 26.138 40.738 70.035 150.013 10.688 9.491 173.869 866.519
Shareholders Funds 37.925 46.078 21.468 31.676 52.871 52.850 55.135 99.262 368.913 1.131.789
Social Capital 223 225 223 219 215 211 620 606 608 606
Debts 125.766 31.156 39.450 38.435 40.149 779.156 710.381 229.418 1.607.771 3.490.524
Income in Advance 0 0 0 0 0 0 0 0 0 1.241.588
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.947.299 euro in 2023 which includes Inventories of 407.392 euro, Receivables of 3.673.387 euro and cash availability of 866.519 euro.
The company's Equity was valued at 1.131.789 euro, while total Liabilities amounted to 3.490.524 euro. Equity increased by 763.995 euro, from 368.913 euro in 2022, to 1.131.789 in 2023. The Debt Ratio was 59.5% in the year 2023.

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