Financial results - ALTIUS S.A.

Financial Summary - Altius S.a.
Unique identification code: 12086723
Registration number: J1999007661406
Nace: 4646
Sales - Ron
36.592.848
Net Profit - Ron
9.982.291
Employees
97
Open Account
Company Altius S.a. with Fiscal Code 12086723 recorded a turnover of 2024 of 36.592.848, with a net profit of 9.982.291 and having an average number of employees of 97. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altius S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.189.616 18.233.405 19.923.108 21.276.699 22.540.871 26.856.383 27.232.095 27.266.906 31.836.019 36.592.848
Total Income - EUR 18.933.374 19.310.626 20.545.761 21.614.934 23.210.279 28.135.375 28.740.796 29.248.045 33.257.701 37.435.976
Total Expenses - EUR 13.213.229 13.386.340 13.928.505 14.922.785 16.231.437 18.911.276 19.597.057 20.623.639 21.815.404 25.991.592
Gross Profit/Loss - EUR 5.720.145 5.924.286 6.617.257 6.692.149 6.978.842 9.224.099 9.143.739 8.624.406 11.442.297 11.444.384
Net Profit/Loss - EUR 4.831.169 5.050.872 5.662.005 5.721.621 5.942.354 8.006.372 7.980.530 7.575.278 9.992.646 9.982.291
Employees 65 79 80 96 94 94 93 90 92 97
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 15.6%, from 31.836.019 euro in the year 2023, to 36.592.848 euro in 2024. The Net Profit increased by 45.490 euro, from 9.992.646 euro in 2023, to 9.982.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altius S.a. - CUI 12086723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.811 570.855 611.161 1.056.632 1.021.542 1.292.531 1.402.901 3.577.995 4.096.937 3.793.203
Current Assets 19.927.354 12.538.391 9.109.745 12.560.509 9.507.291 10.340.896 12.924.750 12.354.863 14.711.747 16.859.652
Inventories 2.323.569 2.618.209 2.869.393 3.449.416 3.626.832 3.618.628 3.756.926 3.776.033 4.054.669 5.163.350
Receivables 3.250.747 3.258.201 3.432.260 3.137.944 3.424.096 3.641.245 5.125.889 5.656.482 5.972.498 6.715.813
Cash 502.532 1.537.765 862.574 1.200.264 1.411.408 1.807.748 1.325.480 319.628 2.167.391 3.838.840
Shareholders Funds 19.064.628 11.029.171 8.020.134 11.903.436 8.312.801 9.721.134 12.955.092 13.837.573 17.082.256 17.397.045
Social Capital 48.324 47.831 47.022 46.159 45.265 44.407 46.264 47.194 47.051 46.788
Debts 1.598.346 2.110.181 1.710.496 1.722.347 2.255.675 1.945.612 1.433.668 1.948.010 1.472.990 3.064.874
Income in Advance 0 0 0 0 0 0 0 212.728 321.628 237.165
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.859.652 euro in 2024 which includes Inventories of 5.163.350 euro, Receivables of 6.715.813 euro and cash availability of 3.838.840 euro.
The company's Equity was valued at 17.397.045 euro, while total Liabilities amounted to 3.064.874 euro. Equity increased by 410.256 euro, from 17.082.256 euro in 2023, to 17.397.045 in 2024. The Debt Ratio was 14.8% in the year 2024.

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