Financial results - ALTIUS SRL

Financial Summary - Altius Srl
Unique identification code: 1106353
Registration number: J08/1017/1992
Nace: 5611
Sales - Ron
12.778.103
Net Profit - Ron
1.215.695
Employees
260
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Company Altius Srl with Fiscal Code 1106353 recorded a turnover of 2024 of 12.778.103, with a net profit of 1.215.695 and having an average number of employees of 260. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.031.366 6.389.837 6.620.750 7.508.796 8.456.811 3.863.526 6.775.625 9.756.451 11.787.636 12.778.103
Total Income - EUR 6.601.286 7.977.376 8.149.712 9.283.132 10.382.566 5.475.794 8.479.258 12.273.776 14.660.667 15.611.580
Total Expenses - EUR 5.861.184 6.856.863 6.886.854 7.941.199 8.819.607 5.255.826 7.285.735 11.300.370 13.711.094 14.189.701
Gross Profit/Loss - EUR 740.102 1.120.513 1.262.859 1.341.933 1.562.959 219.968 1.193.523 973.406 949.574 1.421.878
Net Profit/Loss - EUR 630.240 968.241 1.212.698 1.300.627 1.503.750 195.652 1.163.638 936.443 863.664 1.215.695
Employees 209 218 218 261 222 85 163 245 242 260
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 9.0%, from 11.787.636 euro in the year 2023, to 12.778.103 euro in 2024. The Net Profit increased by 356.858 euro, from 863.664 euro in 2023, to 1.215.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altius Srl - CUI 1106353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299.435 1.533.267 2.681.358 2.608.904 2.416.143 3.085.923 4.056.646 6.324.868 7.123.651 8.259.611
Current Assets 1.087.950 1.267.837 1.092.306 4.553.988 3.467.465 3.696.007 3.675.301 2.642.384 2.910.961 2.999.946
Inventories 271.234 106.280 111.016 130.483 150.078 98.263 123.911 181.898 226.994 224.103
Receivables 452.380 591.102 570.032 4.234.272 3.077.873 3.519.919 3.127.137 2.292.986 2.542.532 2.644.030
Cash 364.337 570.455 411.258 189.233 239.514 77.825 424.253 167.500 141.435 131.813
Shareholders Funds 1.232.007 1.623.152 2.645.354 3.476.958 4.130.805 4.195.920 5.061.169 5.486.948 6.333.973 7.514.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.158.704 1.183.359 1.104.071 3.662.829 1.713.281 2.572.864 2.684.258 3.480.481 3.720.049 3.735.191
Income in Advance 0 19.234 31.191 32.425 45.400 20.247 16.301 27.057 15.593 45.362
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.999.946 euro in 2024 which includes Inventories of 224.103 euro, Receivables of 2.644.030 euro and cash availability of 131.813 euro.
The company's Equity was valued at 7.514.270 euro, while total Liabilities amounted to 3.735.191 euro. Equity increased by 1.215.695 euro, from 6.333.973 euro in 2023, to 7.514.270 in 2024. The Debt Ratio was 33.1% in the year 2024.

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