Financial results - ALTTAB PROFIT SRL

Financial Summary - Alttab Profit Srl
Unique identification code: 17030480
Registration number: J40/20548/2004
Nace: 4778
Sales - Ron
227.083
Net Profit - Ron
55.804
Employees
1
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Company Alttab Profit Srl with Fiscal Code 17030480 recorded a turnover of 2024 of 227.083, with a net profit of 55.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.027 108.317 163.932 374.540 520.831 250.597 234.923 303.986 286.894 227.083
Total Income - EUR 178.319 108.429 163.953 390.368 505.598 254.115 235.766 308.773 286.924 227.923
Total Expenses - EUR 192.664 106.496 116.147 308.301 413.658 151.540 168.192 210.637 257.607 166.451
Gross Profit/Loss - EUR -14.345 1.934 47.806 82.067 91.940 102.575 67.574 98.136 29.317 61.473
Net Profit/Loss - EUR -14.345 1.762 45.474 78.494 86.767 100.184 65.260 95.512 26.879 55.804
Employees 2 1 1 1 1 1 2 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 decreased by -20.4%, from 286.894 euro in the year 2023, to 227.083 euro in 2024. The Net Profit increased by 29.076 euro, from 26.879 euro in 2023, to 55.804 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 - Alttab Profit Srl - CUI 17030480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.084 4.159 5.966 6.687 6.746 5.906 24.251 19.331 13.062 28.063
Current Assets 143.944 121.189 115.497 150.299 287.196 210.932 232.331 250.790 221.913 188.942
Inventories 6.948 8.362 10.746 28.138 15.927 18.049 18.113 29.296 28.297 25.622
Receivables 97.700 79.086 68.354 109.807 247.738 169.542 174.889 178.496 187.777 160.155
Cash 39.297 33.742 36.398 12.355 23.531 23.340 39.329 42.998 5.839 3.165
Shareholders Funds 54.061 47.537 47.530 78.780 87.048 100.233 65.309 160.976 133.634 89.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.766 78.987 74.850 80.833 208.211 123.888 197.407 113.237 104.396 129.380
Income in Advance 537 721 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.942 euro in 2024 which includes Inventories of 25.622 euro, Receivables of 160.155 euro and cash availability of 3.165 euro.
The company's Equity was valued at 89.927 euro, while total Liabilities amounted to 129.380 euro. Equity decreased by -42.960 euro, from 133.634 euro in 2023, to 89.927 in 2024.

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