Financial results - ALTIPLANO SRL

Financial Summary - Altiplano Srl
Unique identification code: 14934013
Registration number: J24/557/2002
Nace: 7022
Sales - Ron
152.626
Net Profit - Ron
54.029
Employee
3
The most important financial indicators for the company Altiplano Srl - Unique Identification Number 14934013: sales in 2023 was 152.626 euro, registering a net profit of 54.029 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.111 406.972 337.299 296.290 283.477 180.703 114.772 85.994 163.029 152.626
Total Income - EUR 398.111 406.972 337.300 296.291 283.477 197.720 114.772 85.994 193.946 152.644
Total Expenses - EUR 382.069 391.411 331.903 269.119 247.810 161.733 110.880 77.356 125.123 97.271
Gross Profit/Loss - EUR 16.042 15.561 5.397 27.172 35.667 35.986 3.893 8.638 68.823 55.373
Net Profit/Loss - EUR 11.366 11.625 3.098 21.561 32.832 34.009 2.745 7.846 67.155 54.029
Employees 4 4 3 3 3 3 3 3 3 3
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 -6.1%, from 163.029 euro in the year 2022, to 152.626 euro in 2023. The Net Profit decreased by -12.922 euro, from 67.155 euro in 2022, to 54.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altiplano Srl - CUI 14934013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.517 42.881 28.608 14.559 4.366 40.109 78.923 61.512 77.084 59.871
Current Assets 206.450 316.928 301.113 381.431 362.540 287.964 112.975 28.605 59.355 136.578
Inventories 1.699 1.039 940 4.133 731 995 910 957 346 7.559
Receivables 204.723 315.285 280.992 341.998 303.149 212.537 33.570 12.106 12.404 41.047
Cash 28 604 19.181 35.300 58.660 74.432 78.495 15.541 46.605 87.972
Shareholders Funds 67.721 79.912 31.402 23.593 55.992 31.908 35.770 42.823 110.111 157.214
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 195.246 279.896 298.320 372.397 310.914 296.165 156.128 47.293 26.327 39.235
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.578 euro in 2023 which includes Inventories of 7.559 euro, Receivables of 41.047 euro and cash availability of 87.972 euro.
The company's Equity was valued at 157.214 euro, while total Liabilities amounted to 39.235 euro. Equity increased by 47.437 euro, from 110.111 euro in 2022, to 157.214 in 2023.

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