Financial results - ALTIUS SRL

Financial Summary - Altius Srl
Unique identification code: 15969028
Registration number: J2003001616058
Nace: 4725
Sales - Ron
304.756
Net Profit - Ron
56.992
Employees
5
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Company Altius Srl with Fiscal Code 15969028 recorded a turnover of 2024 of 304.756, with a net profit of 56.992 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.276 83.164 77.643 106.374 120.480 111.970 203.003 232.207 276.278 304.756
Total Income - EUR 64.661 84.239 80.651 106.398 120.496 114.472 205.129 232.207 276.301 304.211
Total Expenses - EUR 112.856 106.223 113.007 103.157 114.612 102.540 186.015 226.302 261.632 239.269
Gross Profit/Loss - EUR -48.196 -21.985 -32.356 3.241 5.884 11.932 19.115 5.906 14.670 64.942
Net Profit/Loss - EUR -50.135 -22.827 -33.951 2.145 4.655 10.803 17.288 3.904 11.987 56.992
Employees 3 3 4 4 5 4 4 6 5 5
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 10.9%, from 276.278 euro in the year 2023, to 304.756 euro in 2024. The Net Profit increased by 45.072 euro, from 11.987 euro in 2023, to 56.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altius Srl - CUI 15969028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.266 15.072 1.448 959 589 770 1.903 2.365 2.164 24.812
Current Assets 23.770 24.741 41.739 68.647 79.845 142.201 151.767 123.298 58.134 115.776
Inventories 20.407 22.280 30.580 63.825 75.769 125.539 145.425 114.721 46.061 55.539
Receivables 2.732 1.877 8.507 4.000 2.828 11.896 3.734 6.066 8.084 59.044
Cash 631 583 2.651 821 1.248 4.766 2.608 2.511 3.989 1.193
Shareholders Funds -140.527 -161.921 2.032 4.140 8.715 19.373 36.232 40.248 26.622 59.235
Social Capital 45 45 35.976 35.315 1.939 1.923 1.880 1.886 1.880 1.870
Debts 191.573 201.734 41.155 65.465 71.719 123.599 117.439 85.415 33.675 82.615
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.776 euro in 2024 which includes Inventories of 55.539 euro, Receivables of 59.044 euro and cash availability of 1.193 euro.
The company's Equity was valued at 59.235 euro, while total Liabilities amounted to 82.615 euro. Equity increased by 32.762 euro, from 26.622 euro in 2023, to 59.235 in 2024.

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