Financial results - ALTITUDINEA 1040 PREDEAL SRL

Financial Summary - Altitudinea 1040 Predeal Srl
Unique identification code: 7933821
Registration number: J1995001337080
Nace: 3811
Sales - Ron
239.115
Net Profit - Ron
36.328
Employees
14
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Company Altitudinea 1040 Predeal Srl with Fiscal Code 7933821 recorded a turnover of 2024 of 239.115, with a net profit of 36.328 and having an average number of employees of 14. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altitudinea 1040 Predeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.065 48.071 56.916 53.625 66.642 64.115 106.191 112.113 165.631 239.115
Total Income - EUR 90.108 48.072 56.918 55.705 66.061 68.166 106.193 112.115 165.636 239.120
Total Expenses - EUR 89.185 46.173 53.127 52.071 79.351 71.387 94.439 102.844 157.542 196.156
Gross Profit/Loss - EUR 923 1.899 3.791 3.634 -13.290 -3.221 11.754 9.271 8.094 42.964
Net Profit/Loss - EUR 775 1.540 3.221 3.077 -13.967 -7.244 9.873 7.787 6.952 36.328
Employees 10 7 8 7 12 11 12 11 13 14
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 45.2%, from 165.631 euro in the year 2023, to 239.115 euro in 2024. The Net Profit increased by 29.415 euro, from 6.952 euro in 2023, to 36.328 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 - Altitudinea 1040 Predeal Srl - CUI 7933821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 459 370 3.754 2.733 1.783 834 0 83.588 74.970
Current Assets 38.445 28.709 16.902 15.901 7.123 6.417 6.096 6.575 22.310 56.759
Inventories 3.132 3.131 7.669 6.190 2.541 0 412 1.237 1.145 152
Receivables 34.776 16.953 7.333 8.239 4.577 6.002 5.113 4.882 8.904 15.767
Cash 538 8.625 1.900 1.471 5 415 571 455 12.261 40.840
Shareholders Funds -24.395 -17.910 -14.386 -9.020 -24.771 -31.460 -20.888 -13.248 59.309 95.305
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 73.830 73.417
Debts 66.124 49.172 33.715 30.694 36.548 39.660 27.818 19.823 46.590 36.424
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.759 euro in 2024 which includes Inventories of 152 euro, Receivables of 15.767 euro and cash availability of 40.840 euro.
The company's Equity was valued at 95.305 euro, while total Liabilities amounted to 36.424 euro. Equity increased by 36.328 euro, from 59.309 euro in 2023, to 95.305 in 2024.

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