Financial results - ALTIPO DEVELOPMENT SRL

Financial Summary - Altipo Development Srl
Unique identification code: 23766121
Registration number: J40/7252/2008
Nace: 4619
Sales - Ron
1.358
Net Profit - Ron
-58.942
Employees
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Company Altipo Development Srl with Fiscal Code 23766121 recorded a turnover of 2024 of 1.358, with a net profit of -58.942 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altipo Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.729 924.595 615.996 378.537 638.335 186.979 229.956 239.344 134.158 1.358
Total Income - EUR 1.147.704 928.958 616.485 400.484 638.386 187.720 230.424 241.009 134.739 3.746
Total Expenses - EUR 1.090.586 699.226 632.324 486.065 329.424 215.596 203.476 218.757 158.716 62.688
Gross Profit/Loss - EUR 57.118 229.732 -15.839 -85.581 308.961 -27.875 26.948 22.253 -23.978 -58.942
Net Profit/Loss - EUR 57.118 229.732 -15.839 -89.585 302.578 -29.655 23.570 20.134 -25.439 -58.942
Employees 26 29 24 14 5 4 4 1 0 0
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 -99.0%, from 134.158 euro in the year 2023, to 1.358 euro in 2024.
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 - Altipo Development Srl - CUI 23766121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.862 8.067 25.129 23.823 9.338 12.559 32.130 25.659 19.729 13.310
Current Assets 380.492 457.121 291.857 285.918 268.672 82.737 92.519 126.803 65.055 9.644
Inventories 83.894 27.135 104.232 94.624 83.560 63.986 87.541 77.632 49.976 708
Receivables 233.140 161.813 52.788 97.164 80.664 12.709 1.693 46.998 2.342 3.338
Cash 63.459 268.172 134.837 94.129 104.448 6.042 3.285 2.173 12.737 5.599
Shareholders Funds -197.654 34.093 17.677 -72.232 231.744 67.127 89.208 109.619 70.663 11.326
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 590.076 432.117 299.772 383.564 47.936 28.169 35.479 42.843 14.121 11.629
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.644 euro in 2024 which includes Inventories of 708 euro, Receivables of 3.338 euro and cash availability of 5.599 euro.
The company's Equity was valued at 11.326 euro, while total Liabilities amounted to 11.629 euro. Equity decreased by -58.942 euro, from 70.663 euro in 2023, to 11.326 in 2024.

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