Financial results - ALTIMUS SRL

Financial Summary - Altimus Srl
Unique identification code: 29618418
Registration number: J27/52/2012
Nace: 4941
Sales - Ron
96.187
Net Profit - Ron
20.306
Employees
1
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Company Altimus Srl with Fiscal Code 29618418 recorded a turnover of 2024 of 96.187, with a net profit of 20.306 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altimus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.049 669.066 - - - 344.247 531.561 544.113 237.568 96.187
Total Income - EUR 423.180 671.814 - - - 350.961 533.354 581.685 243.334 96.199
Total Expenses - EUR 485.538 715.703 - - - 344.344 499.016 434.482 211.132 74.331
Gross Profit/Loss - EUR -62.358 -43.889 - - - 6.617 34.339 147.203 32.202 21.868
Net Profit/Loss - EUR -62.358 -43.889 - - - 6.617 29.122 141.691 30.146 20.306
Employees 9 10 - - - 3 4 3 2 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 decreased by -59.3%, from 237.568 euro in the year 2023, to 96.187 euro in 2024. The Net Profit decreased by -9.672 euro, from 30.146 euro in 2023, to 20.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.348 40.414 - - - 10 0 0 0 0
Current Assets 274.389 323.126 - - - 657.894 545.665 284.192 214.851 287.881
Inventories 0 16.985 - - - 33.786 33.210 3.111 0 0
Receivables 268.794 252.440 - - - 317.492 497.566 261.315 201.753 275.782
Cash 5.595 53.702 - - - 306.616 14.889 19.766 13.098 12.099
Shareholders Funds -101.083 -143.942 - - - -26.724 2.991 76.559 105.673 125.388
Social Capital 45 45 - - - 41 40 41 40 40
Debts 461.820 507.482 - - - 684.627 542.674 207.632 109.178 162.492
Income in Advance 0 0 - - - 0 0 0 0 0
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 "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 287.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.782 euro and cash availability of 12.099 euro.
The company's Equity was valued at 125.388 euro, while total Liabilities amounted to 162.492 euro. Equity increased by 20.306 euro, from 105.673 euro in 2023, to 125.388 in 2024.

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