Financial results - ALTUS SRL

Financial Summary - Altus Srl
Unique identification code: 11412317
Registration number: J10/61/1999
Nace: 4532
Sales - Ron
844.619
Net Profit - Ron
179.202
Employee
4
The most important financial indicators for the company Altus Srl - Unique Identification Number 11412317: sales in 2023 was 844.619 euro, registering a net profit of 179.202 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 631.326 642.273 782.885 777.812 757.690 741.844 766.845 921.003 941.869 844.619
Total Income - EUR 631.993 642.599 785.316 778.149 757.869 743.096 767.549 921.344 945.633 859.053
Total Expenses - EUR 539.411 527.078 630.377 627.644 624.758 620.222 626.437 730.165 741.125 657.161
Gross Profit/Loss - EUR 92.582 115.521 154.938 150.505 133.111 122.874 141.113 191.179 204.509 201.893
Net Profit/Loss - EUR 77.082 96.984 130.126 123.684 125.532 115.443 133.443 181.966 195.052 179.202
Employees 3 4 3 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 941.869 euro in the year 2022, to 844.619 euro in 2023. The Net Profit decreased by -15.259 euro, from 195.052 euro in 2022, to 179.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altus Srl - CUI 11412317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.527 89.132 120.845 112.717 158.575 182.816 164.736 149.594 141.942 128.799
Current Assets 381.534 392.726 372.951 427.021 422.064 444.388 510.720 674.424 711.333 921.896
Inventories 290.879 265.748 251.060 288.001 270.113 294.409 344.894 433.511 474.016 544.605
Receivables 60.512 84.296 73.671 52.548 72.052 68.126 63.052 60.973 84.310 75.436
Cash 30.143 42.682 48.221 86.471 79.898 81.854 102.774 179.941 153.007 301.855
Shareholders Funds 322.971 393.404 271.382 262.551 383.264 491.285 563.903 682.826 748.293 842.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.090 88.454 222.414 277.187 197.374 135.920 111.553 141.192 104.982 207.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.896 euro in 2023 which includes Inventories of 544.605 euro, Receivables of 75.436 euro and cash availability of 301.855 euro.
The company's Equity was valued at 842.933 euro, while total Liabilities amounted to 207.762 euro. Equity increased by 96.909 euro, from 748.293 euro in 2022, to 842.933 in 2023.

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