Financial results - ALTIMUS SRL

Financial Summary - Altimus Srl
Unique identification code: 29618418
Registration number: J27/52/2012
Nace: 4941
Sales - Ron
237.568
Net Profit - Ron
30.146
Employee
2
The most important financial indicators for the company Altimus Srl - Unique Identification Number 29618418: sales in 2023 was 237.568 euro, registering a net profit of 30.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altimus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.863 361.049 669.066 - - - 344.247 531.561 544.113 237.568
Total Income - EUR 301.083 423.180 671.814 - - - 350.961 533.354 581.685 243.334
Total Expenses - EUR 364.628 485.538 715.703 - - - 344.344 499.016 434.482 211.132
Gross Profit/Loss - EUR -63.545 -62.358 -43.889 - - - 6.617 34.339 147.203 32.202
Net Profit/Loss - EUR -63.601 -62.358 -43.889 - - - 6.617 29.122 141.691 30.146
Employees 6 9 10 - - - 3 4 3 2
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 decreased by -56.2%, from 544.113 euro in the year 2022, to 237.568 euro in 2023. The Net Profit decreased by -111.115 euro, from 141.691 euro in 2022, to 30.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altimus Srl - CUI 29618418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.908 86.348 40.414 - - - 10 0 0 0
Current Assets 280.555 274.389 323.126 - - - 657.894 545.665 284.192 214.851
Inventories 0 0 16.985 - - - 33.786 33.210 3.111 0
Receivables 264.797 268.794 252.440 - - - 317.492 497.566 261.315 201.753
Cash 15.758 5.595 53.702 - - - 306.616 14.889 19.766 13.098
Shareholders Funds -38.405 -101.083 -143.942 - - - -26.724 2.991 76.559 105.673
Social Capital 45 45 45 - - - 41 40 41 40
Debts 423.868 461.820 507.482 - - - 684.627 542.674 207.632 109.178
Income in Advance 0 0 0 - - - 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.851 euro in 2023 which includes Inventories of 0 euro, Receivables of 201.753 euro and cash availability of 13.098 euro.
The company's Equity was valued at 105.673 euro, while total Liabilities amounted to 109.178 euro. Equity increased by 29.346 euro, from 76.559 euro in 2022, to 105.673 in 2023.

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