Financial results - ALTIS S.R.L.

Financial Summary - Altis S.r.l.
Unique identification code: 2701979
Registration number: J29/4130/1992
Nace: 4711
Sales - Ron
101.731
Net Profit - Ron
2.173
Employees
1
Open Account
Company Altis S.r.l. with Fiscal Code 2701979 recorded a turnover of 2024 of 101.731, with a net profit of 2.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.889 72.287 64.648 61.457 62.059 66.042 72.398 81.255 95.297 101.731
Total Income - EUR 68.889 72.287 64.648 61.457 62.059 66.042 72.398 81.255 95.327 101.731
Total Expenses - EUR 69.850 74.017 69.872 62.823 67.202 60.643 80.632 84.825 97.506 97.674
Gross Profit/Loss - EUR -961 -1.730 -5.224 -1.366 -5.142 5.400 -8.233 -3.569 -2.178 4.058
Net Profit/Loss - EUR -3.376 -2.453 -5.765 -1.981 -5.763 4.904 -8.755 -4.382 -3.134 2.173
Employees 2 2 2 1 0 1 1 0 1 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 increased by 7.4%, from 95.297 euro in the year 2023, to 101.731 euro in 2024. The Net Profit increased by 2.173 euro, from 0 euro in 2023, to 2.173 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 - Altis S.r.l. - CUI 2701979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.896 8.250 6.955 7.215 6.955 7.215 27.456 21.112 14.592 8.638
Current Assets 19.771 13.926 13.183 15.974 5.390 10.272 8.818 5.340 3.902 18.377
Inventories 19.657 13.719 13.009 15.819 5.158 9.922 7.808 4.818 1.558 16.169
Receivables 0 0 0 0 0 0 743 0 543 1.781
Cash 114 207 174 155 232 350 267 522 1.801 426
Shareholders Funds -8.558 -10.924 -16.504 -18.182 -23.593 -18.242 -26.593 -31.057 -34.097 -31.733
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.225 33.100 36.641 41.370 35.938 35.729 62.867 57.509 52.591 58.748
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.377 euro in 2024 which includes Inventories of 16.169 euro, Receivables of 1.781 euro and cash availability of 426 euro.
The company's Equity was valued at -31.733 euro, while total Liabilities amounted to 58.748 euro. Equity increased by 2.173 euro, from -34.097 euro in 2023, to -31.733 in 2024.

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