Financial results - ALTSYS SRL

Financial Summary - Altsys Srl
Unique identification code: 14371165
Registration number: J09/468/2001
Nace: 6201
Sales - Ron
16.263
Net Profit - Ron
-2.352
Employees
1
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Company Altsys Srl with Fiscal Code 14371165 recorded a turnover of 2024 of 16.263, with a net profit of -2.352 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.023 1.714 1.265 8.456 16.606 22.019 18.338 17.393 14.945 16.263
Total Income - EUR 8.023 1.714 1.265 8.456 16.606 22.019 18.338 17.393 14.945 16.264
Total Expenses - EUR 5.091 2.333 3.361 4.358 6.705 8.640 11.479 16.216 19.488 18.129
Gross Profit/Loss - EUR 2.932 -619 -2.096 4.098 9.901 13.379 6.859 1.178 -4.543 -1.865
Net Profit/Loss - EUR 2.691 -671 -2.134 3.843 9.402 12.863 6.697 1.007 -4.693 -2.352
Employees 0 0 0 0 0 0 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 9.4%, from 14.945 euro in the year 2023, to 16.263 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALTSYS 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 - Altsys Srl - CUI 14371165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 83 81 80 78 76 77 1.260 1.146
Current Assets 1.537 1.474 229 2.001 8.510 15.647 23.502 4.589 4.723 3.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.237 31 1.502 138 7.215 4.159 3.237 1.729 0
Cash 1.537 237 197 499 8.372 8.431 19.343 1.352 2.993 3.201
Shareholders Funds -2.020 -2.670 -4.759 -828 8.590 15.469 21.825 1.056 -3.640 -5.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.642 4.228 5.070 2.910 0 256 1.754 4.939 9.623 10.319
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.201 euro.
The company's Equity was valued at -5.972 euro, while total Liabilities amounted to 10.319 euro. Equity decreased by -2.353 euro, from -3.640 euro in 2023, to -5.972 in 2024.

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