Financial results - GRUP ALTO G SRL

Financial Summary - Grup Alto G Srl
Unique identification code: 13654970
Registration number: J35/487/1999
Nace: 6820
Sales - Ron
189.094
Net Profit - Ron
38.947
Employees
1
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Company Grup Alto G Srl with Fiscal Code 13654970 recorded a turnover of 2024 of 189.094, with a net profit of 38.947 and having an average number of employees of 1. 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 - Grup Alto G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.231 60.171 35.065 29.190 12.080 0 0 0 68.334 189.094
Total Income - EUR 60.352 60.171 35.065 29.190 28.517 14.398 34.231 0 1.848.715 190.193
Total Expenses - EUR 44.746 40.161 32.823 25.304 25.701 32.908 55.189 28.021 855.492 145.037
Gross Profit/Loss - EUR 15.606 20.010 2.242 3.886 2.816 -18.510 -20.958 -28.021 993.222 45.156
Net Profit/Loss - EUR 12.364 18.957 1.891 3.594 2.531 -18.654 -21.293 -28.021 835.811 38.947
Employees 1 1 2 1 1 1 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 178.3%, from 68.334 euro in the year 2023, to 189.094 euro in 2024. The Net Profit decreased by -792.193 euro, from 835.811 euro in 2023, to 38.947 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 - Grup Alto G Srl - CUI 13654970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005.344 991.007 1.152.643 1.123.614 1.383.526 1.007.763 986.651 989.560 1.359.995 1.304.073
Current Assets 195.844 223.446 235.120 261.039 277.977 269.009 263.121 244.435 116.581 152.358
Inventories 963 2.182 2.194 2.611 2.560 2.517 2.461 2.469 22.269 28.653
Receivables 192.958 217.607 229.990 258.517 274.328 266.346 260.416 241.888 91.622 122.530
Cash 1.923 3.658 2.936 -89 1.089 147 244 78 2.691 1.174
Shareholders Funds 1.158.230 1.165.375 1.326.497 1.305.747 1.282.991 891.641 850.575 825.192 1.054.881 1.087.934
Social Capital 47 47 46 45 44 43 42 43 42 44
Debts 42.958 49.117 61.295 78.973 378.511 385.131 399.198 408.803 421.695 368.512
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.358 euro in 2024 which includes Inventories of 28.653 euro, Receivables of 122.530 euro and cash availability of 1.174 euro.
The company's Equity was valued at 1.087.934 euro, while total Liabilities amounted to 368.512 euro. Equity increased by 38.949 euro, from 1.054.881 euro in 2023, to 1.087.934 in 2024.

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