Financial results - ALTIMATE S.A.

Financial Summary - Altimate S.a.
Unique identification code: 33870323
Registration number: J2014014079406
Nace: 6220
Sales - Ron
20.256.015
Net Profit - Ron
2.068.407
Employees
98
Open Account
Company Altimate S.a. with Fiscal Code 33870323 recorded a turnover of 2024 of 20.256.015, with a net profit of 2.068.407 and having an average number of employees of 98. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altimate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.334.619 880.264 318.084 1.193.163 8.124.827 7.786.990 11.773.947 18.493.957 34.885.575 20.256.015
Total Income - EUR 1.412.525 873.069 342.677 1.034.760 8.012.599 7.496.412 12.393.825 20.082.466 35.115.320 19.509.519
Total Expenses - EUR 2.554.494 1.640.864 336.703 596.254 7.958.704 7.302.916 11.967.874 18.440.062 30.222.559 17.138.005
Gross Profit/Loss - EUR -1.141.969 -767.795 5.974 438.507 53.895 193.497 425.951 1.642.404 4.892.760 2.371.514
Net Profit/Loss - EUR -1.141.969 -767.795 -117.428 437.376 53.895 193.497 425.364 1.357.903 4.117.868 2.068.407
Employees 42 23 5 13 92 70 86 88 94 98
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 decreased by -41.6%, from 34.885.575 euro in the year 2023, to 20.256.015 euro in 2024. The Net Profit decreased by -2.026.447 euro, from 4.117.868 euro in 2023, to 2.068.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altimate S.a. - CUI 33870323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777.346 501.526 315.618 316.103 67.718 46.178 700.176 838.748 2.067.263 2.343.073
Current Assets 318.691 133.651 230.087 3.183.277 5.113.402 5.112.314 6.930.237 10.966.028 23.446.827 13.777.102
Inventories 49.243 2.284 0 1.162.600 1.131.538 571.692 1.384.007 2.671.846 3.284.227 1.245.153
Receivables 268.071 130.639 144.041 1.928.174 3.288.322 4.257.221 5.062.077 7.520.950 10.840.596 9.042.817
Cash 1.376 728 86.046 14.851 633.260 283.401 484.153 773.231 9.322.004 3.489.131
Shareholders Funds -1.302.869 -2.057.376 -2.139.988 727.478 767.285 946.235 1.350.615 2.708.948 6.818.601 7.047.318
Social Capital 45 45 46 2.390.863 2.344.561 2.300.114 2.249.106 2.256.084 2.249.243 2.256.776
Debts 2.388.298 2.703.094 2.685.226 2.349.833 4.037.418 3.818.501 5.544.998 7.799.680 15.159.517 5.630.546
Income in Advance 114.424 11.673 1.700 361 725 606 810 805 362 360
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.777.102 euro in 2024 which includes Inventories of 1.245.153 euro, Receivables of 9.042.817 euro and cash availability of 3.489.131 euro.
The company's Equity was valued at 7.047.318 euro, while total Liabilities amounted to 5.630.546 euro. Equity increased by 266.824 euro, from 6.818.601 euro in 2023, to 7.047.318 in 2024. The Debt Ratio was 44.4% in the year 2024.

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