Financial results - ALTO PROPERTIES S.R.L.

Financial Summary - Alto Properties S.r.l.
Unique identification code: 22303960
Registration number: J40/15882/2007
Nace: 6820
Sales - Ron
142.357
Net Profit - Ron
4.762
Employees
1
Open Account
Company Alto Properties S.r.l. with Fiscal Code 22303960 recorded a turnover of 2024 of 142.357, with a net profit of 4.762 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 Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.685 69.032 70.241 76.672 79.434 80.813 98.077 109.567 112.859 142.357
Total Income - EUR 63.939 69.921 70.643 77.398 79.572 80.857 98.421 140.376 115.663 143.879
Total Expenses - EUR 66.666 70.393 54.293 59.790 57.152 66.969 62.951 100.619 120.594 132.740
Gross Profit/Loss - EUR -2.727 -472 16.350 17.608 22.420 13.888 35.470 39.757 -4.931 11.138
Net Profit/Loss - EUR -4.735 -1.870 14.390 16.842 21.626 13.139 34.548 38.583 -6.037 4.762
Employees 1 1 1 1 1 1 1 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 26.8%, from 112.859 euro in the year 2023, to 142.357 euro in 2024. The Net Profit increased by 4.762 euro, from 0 euro in 2023, to 4.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Properties S.r.l. - CUI 22303960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.135 342.650 312.251 284.372 255.417 236.086 385.367 545.831 486.880 750.413
Current Assets 6.571 2.182 3.174 2.353 5.610 2.817 5.471 6.739 8.592 5.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.609 1.732 1.587 1.656 4.049 2.814 4.009 5.121 5.175 5.561
Cash 4.962 450 1.588 698 1.561 3 1.462 1.618 3.416 151
Shareholders Funds 212.282 208.247 219.113 231.934 249.068 234.124 251.452 290.816 283.897 287.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 165.791 137.444 95.676 54.020 11.203 6.376 138.660 263.054 210.306 467.780
Income in Advance 808 800 786 772 757 742 726 728 1.270 2.469
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.561 euro and cash availability of 151 euro.
The company's Equity was valued at 287.072 euro, while total Liabilities amounted to 467.780 euro. Equity increased by 4.762 euro, from 283.897 euro in 2023, to 287.072 in 2024. The Debt Ratio was 61.8% in the year 2024.

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