Financial results - ALTO SYSTEMS SRL

Financial Summary - Alto Systems Srl
Unique identification code: 34244018
Registration number: J2015003227400
Nace: 4941
Sales - Ron
1.957.124
Net Profit - Ron
-188.359
Employees
15
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Company Alto Systems Srl with Fiscal Code 34244018 recorded a turnover of 2024 of 1.957.124, with a net profit of -188.359 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921 48.275 233.658 475.481 412.771 694.813 857.761 1.497.166 2.027.832 1.957.124
Total Income - EUR 921 48.275 233.658 475.435 483.634 693.796 858.195 1.504.652 2.048.133 2.056.046
Total Expenses - EUR 3.041 112.680 272.078 428.634 411.838 715.361 865.471 1.510.918 1.966.243 2.240.897
Gross Profit/Loss - EUR -2.119 -64.405 -38.420 46.801 71.795 -21.565 -7.277 -6.266 81.891 -184.852
Net Profit/Loss - EUR -2.147 -65.280 -40.871 42.046 66.958 -27.654 -15.250 -21.764 69.662 -188.359
Employees 1 3 4 6 6 12 23 30 31 15
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 decreased by -2.9%, from 2.027.832 euro in the year 2023, to 1.957.124 euro in 2024. The Net Profit decreased by -69.272 euro, from 69.662 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTO SYSTEMS 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 Systems Srl - CUI 34244018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 70 7.717 38.084 88.811 132.991 123.511 128.798 159.749 73.247
Current Assets 168 8.102 50.114 97.804 63.242 137.778 181.815 326.239 373.044 216.148
Inventories 11 0 514 0 1.069 0 249 398 9.094 0
Receivables 0 450 34.491 34.563 10.434 61.556 97.893 156.055 350.821 131.868
Cash 157 7.651 15.110 63.241 51.740 76.222 83.673 169.786 13.129 84.280
Shareholders Funds -2.102 -67.361 -107.091 -63.080 5.099 -20.626 -34.407 -56.278 17.145 -185.250
Social Capital 45 45 44 43 42 2.067 3.032 3.042 3.032 3.015
Debts 2.383 75.532 164.923 198.969 148.307 291.395 339.733 515.075 515.648 475.504
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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.868 euro and cash availability of 84.280 euro.
The company's Equity was valued at -185.250 euro, while total Liabilities amounted to 475.504 euro. Equity decreased by -202.299 euro, from 17.145 euro in 2023, to -185.250 in 2024.

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