Financial results - ALTO BUCHAREST SRL

Financial Summary - Alto Bucharest Srl
Unique identification code: 35264200
Registration number: J40/14385/2015
Nace: 6820
Sales - Ron
44.821
Net Profit - Ron
36.367
Employee
1
The most important financial indicators for the company Alto Bucharest Srl - Unique Identification Number 35264200: sales in 2023 was 44.821 euro, registering a net profit of 36.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alto Bucharest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.768 40.614 38.804 10.414 1.024 6.674 95 19.725 44.821
Total Income - EUR - 7.768 40.614 38.804 10.414 1.024 6.674 95 19.725 44.821
Total Expenses - EUR - 533 7.655 2.323 2.168 13.321 3.750 579 1.933 8.033
Gross Profit/Loss - EUR - 7.234 32.959 36.481 8.246 -12.297 2.924 -484 17.793 36.788
Net Profit/Loss - EUR - 7.001 31.740 35.317 8.246 -12.328 2.733 -487 17.326 36.367
Employees - 0 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.9%, from 19.725 euro in the year 2022, to 44.821 euro in 2023. The Net Profit increased by 19.094 euro, from 17.326 euro in 2022, to 36.367 in the last year.

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Alto Bucharest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alto Bucharest Srl - CUI 35264200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 576 2.067 1.452 857 148.204 144.565 140.818 140.713 778.841
Current Assets - 7.232 39.155 71.925 83.351 89.291 90.760 88.801 39.488 4.950
Inventories - 0 0 0 0 148 145 142 0 0
Receivables - 4.657 3.726 8.316 4.438 4.774 4.880 4.769 0 214
Cash - 2.575 35.428 63.609 78.914 84.370 85.735 83.891 39.488 4.735
Shareholders Funds - 7.046 38.714 73.377 80.276 66.394 67.869 65.877 83.407 119.521
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 762 2.507 0 3.931 171.102 167.456 163.742 96.794 664.270
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of 4.735 euro.
The company's Equity was valued at 119.521 euro, while total Liabilities amounted to 664.270 euro. Equity increased by 36.367 euro, from 83.407 euro in 2022, to 119.521 in 2023.

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