Financial results - ALTIUM SERV SRL

Financial Summary - Altium Serv Srl
Unique identification code: 9136350
Registration number: J33/42/1997
Nace: 4520
Sales - Ron
42.186
Net Profit - Ron
103
Employees
4
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Company Altium Serv Srl with Fiscal Code 9136350 recorded a turnover of 2024 of 42.186, with a net profit of 103 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.056 166.919 212.445 132.521 125.723 78.532 66.650 70.187 52.402 42.186
Total Income - EUR 223.434 232.154 251.973 182.017 246.999 156.554 131.716 118.855 84.944 183.379
Total Expenses - EUR 221.153 228.876 251.073 181.015 185.623 154.822 130.906 115.780 83.346 182.936
Gross Profit/Loss - EUR 2.281 3.278 900 1.002 61.376 1.732 810 3.075 1.598 443
Net Profit/Loss - EUR 1.889 2.755 94 366 51.626 1.576 682 2.585 1.293 103
Employees 10 8 7 9 10 7 8 8 7 4
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 -19.0%, from 52.402 euro in the year 2023, to 42.186 euro in 2024. The Net Profit decreased by -1.183 euro, from 1.293 euro in 2023, to 103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altium Serv Srl - CUI 9136350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.258 361.164 418.304 424.686 386.250 355.644 347.583 327.735 304.122 257.728
Current Assets 162.047 99.128 80.982 102.654 98.023 115.818 91.641 96.715 119.870 133.004
Inventories 69.125 57.204 25.439 34.357 45.553 62.799 50.447 57.814 78.057 5.509
Receivables 88.653 39.769 54.015 58.442 51.711 52.507 37.188 35.768 31.841 113.717
Cash 4.268 2.156 1.528 9.855 759 511 4.007 3.132 9.972 13.777
Shareholders Funds 127.164 157.570 283.515 278.679 297.063 281.827 262.792 266.193 260.983 262.769
Social Capital 231.190 257.780 297.200 291.746 286.096 280.672 274.448 275.300 274.465 272.931
Debts 248.918 302.722 108.551 152.022 102.295 108.402 97.001 78.580 101.768 86.464
Income in Advance 128.223 117.991 107.220 96.640 84.914 81.233 79.432 79.678 61.242 41.500
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.004 euro in 2024 which includes Inventories of 5.509 euro, Receivables of 113.717 euro and cash availability of 13.777 euro.
The company's Equity was valued at 262.769 euro, while total Liabilities amounted to 86.464 euro. Equity increased by 3.244 euro, from 260.983 euro in 2023, to 262.769 in 2024. The Debt Ratio was 22.1% in the year 2024.

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