Financial results - ALTUS COMPANY SRL

Financial Summary - Altus Company Srl
Unique identification code: 9306080
Registration number: J1997000169017
Nace: 6820
Sales - Ron
55.206
Net Profit - Ron
23.271
Employees
2
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Company Altus Company Srl with Fiscal Code 9306080 recorded a turnover of 2024 of 55.206, with a net profit of 23.271 and having an average number of employees of 2. 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 - Altus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.837 5.286 6.127 6.110 11.857 25.956 24.030 24.911 45.666 55.206
Total Income - EUR 21.992 6.388 37.759 30.370 23.549 28.443 26.095 35.408 61.054 59.574
Total Expenses - EUR 37.150 17.670 36.758 39.401 45.200 29.039 32.025 27.096 50.329 35.790
Gross Profit/Loss - EUR -15.158 -11.282 1.001 -9.031 -21.651 -596 -5.930 8.312 10.726 23.784
Net Profit/Loss - EUR -15.215 -11.397 624 -9.096 -21.773 -839 -6.288 7.715 10.301 23.271
Employees 1 1 1 1 1 2 1 1 1 2
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 21.6%, from 45.666 euro in the year 2023, to 55.206 euro in 2024. The Net Profit increased by 13.027 euro, from 10.301 euro in 2023, to 23.271 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 - Altus Company Srl - CUI 9306080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.591 150.000 141.066 162.861 167.328 156.386 145.795 153.733 165.438 170.643
Current Assets 30.671 31.764 12.540 17.595 16.608 23.977 17.654 16.614 38.604 36.679
Inventories 4.246 5.005 4.920 4.815 4.299 4.020 544 545 544 541
Receivables 26.259 26.737 7.597 12.536 11.798 10.446 5.098 9.039 34.900 13.977
Cash 166 22 22 244 511 9.511 12.012 7.029 3.160 22.161
Shareholders Funds 122.268 109.624 108.393 97.308 73.651 71.416 63.544 71.456 81.540 104.355
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 63.994 72.139 45.212 83.147 110.284 109.003 99.936 98.891 122.502 103.007
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 "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 36.679 euro in 2024 which includes Inventories of 541 euro, Receivables of 13.977 euro and cash availability of 22.161 euro.
The company's Equity was valued at 104.355 euro, while total Liabilities amounted to 103.007 euro. Equity increased by 23.271 euro, from 81.540 euro in 2023, to 104.355 in 2024.

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