Financial results - ALTO BUCHAREST SRL

Financial Summary - Alto Bucharest Srl
Unique identification code: 35264200
Registration number: J40/14385/2015
Nace: 6820
Sales - Ron
71.511
Net Profit - Ron
55.604
Employees
1
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Company Alto Bucharest Srl with Fiscal Code 35264200 recorded a turnover of 2024 of 71.511, with a net profit of 55.604 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alto Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.768 40.614 38.804 10.414 1.024 6.674 95 19.725 44.821 71.511
Total Income - EUR 7.768 40.614 38.804 10.414 1.024 6.674 95 19.725 44.821 71.511
Total Expenses - EUR 533 7.655 2.323 2.168 13.321 3.750 579 1.933 8.033 13.869
Gross Profit/Loss - EUR 7.234 32.959 36.481 8.246 -12.297 2.924 -484 17.793 36.788 57.642
Net Profit/Loss - EUR 7.001 31.740 35.317 8.246 -12.328 2.733 -487 17.326 36.367 55.604
Employees 0 0 0 1 0 0 0 1 1 1
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 60.4%, from 44.821 euro in the year 2023, to 71.511 euro in 2024. The Net Profit increased by 19.441 euro, from 36.367 euro in 2023, to 55.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTO BUCHAREST SRL

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Alto Bucharest Srl

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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 - Alto Bucharest Srl - CUI 35264200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 2.067 1.452 857 148.204 144.565 140.818 140.713 778.841 787.543
Current Assets 7.232 39.155 71.925 83.351 89.291 90.760 88.801 39.488 4.950 38.379
Inventories 0 0 0 0 148 145 142 0 0 0
Receivables 4.657 3.726 8.316 4.438 4.774 4.880 4.769 0 214 213
Cash 2.575 35.428 63.609 78.914 84.370 85.735 83.891 39.488 4.735 38.166
Shareholders Funds 7.046 38.714 73.377 80.276 66.394 67.869 65.877 83.407 119.521 174.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 762 2.507 0 3.931 171.102 167.456 163.742 96.794 664.270 651.465
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 "6820 - 6820"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 38.166 euro.
The company's Equity was valued at 174.457 euro, while total Liabilities amounted to 651.465 euro. Equity increased by 55.604 euro, from 119.521 euro in 2023, to 174.457 in 2024.

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