Financial results - ALTION SERV SRL

Financial Summary - Altion Serv Srl
Unique identification code: 15701466
Registration number: J2003002541135
Nace: 4312
Sales - Ron
596.425
Net Profit - Ron
48.065
Employees
10
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Company Altion Serv Srl with Fiscal Code 15701466 recorded a turnover of 2024 of 596.425, with a net profit of 48.065 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altion Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.295 1.291.361 550.618 361.363 501.166 562.674 830.480 549.739 716.361 596.425
Total Income - EUR 570.083 1.294.005 562.644 366.943 513.535 563.259 841.010 555.840 717.449 603.346
Total Expenses - EUR 323.012 493.718 488.272 523.751 613.506 299.041 481.903 472.472 586.726 545.573
Gross Profit/Loss - EUR 247.070 800.287 74.372 -156.809 -99.971 264.217 359.106 83.368 130.723 57.773
Net Profit/Loss - EUR 232.548 672.021 54.180 -160.478 -105.106 258.585 354.809 77.809 123.556 48.065
Employees 8 8 8 9 9 8 7 7 8 10
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 -16.3%, from 716.361 euro in the year 2023, to 596.425 euro in 2024. The Net Profit decreased by -74.801 euro, from 123.556 euro in 2023, to 48.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Altion Serv Srl - CUI 15701466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.085 435.044 451.410 387.105 244.717 249.191 619.550 974.979 850.851 767.822
Current Assets 196.151 315.217 280.882 163.946 248.556 651.548 947.482 860.449 941.445 953.940
Inventories 0 247 2.345 2.265 3.730 34.922 20.339 3.368 23.225 6.803
Receivables 181.226 52.169 112.287 157.718 239.901 615.355 924.527 848.462 881.942 912.463
Cash 14.924 262.801 166.250 3.963 4.925 1.271 2.616 8.620 36.279 34.674
Shareholders Funds -3.817 612.136 633.080 468.716 357.591 609.397 952.713 1.033.478 1.153.904 1.152.387
Social Capital 225 223 219 215 211 207 2.224 2.231 2.224 2.211
Debts 315.052 138.237 99.712 82.827 136.164 282.859 735.450 950.194 781.310 629.865
Income in Advance 0 0 0 0 0 8.686 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.940 euro in 2024 which includes Inventories of 6.803 euro, Receivables of 912.463 euro and cash availability of 34.674 euro.
The company's Equity was valued at 1.152.387 euro, while total Liabilities amounted to 629.865 euro. Equity increased by 4.933 euro, from 1.153.904 euro in 2023, to 1.152.387 in 2024.

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