Financial results - ALATECH - SAM SRL

Financial Summary - Alatech - Sam Srl
Unique identification code: 917268
Registration number: J15/715/2023
Nace: 8623
Sales - Ron
63.388
Net Profit - Ron
-10.711
Employees
2
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Company Alatech - Sam Srl with Fiscal Code 917268 recorded a turnover of 2024 of 63.388, with a net profit of -10.711 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alatech - Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.145 42 6.701 25.596 30.260 29.610 45.272 54.899 63.938 63.388
Total Income - EUR 3.145 2.203 6.701 25.596 30.260 29.610 45.272 54.899 63.938 63.388
Total Expenses - EUR 4.268 3.914 8.539 20.161 24.657 20.782 26.770 52.892 65.982 72.235
Gross Profit/Loss - EUR -1.123 -1.711 -1.838 5.435 5.604 8.827 18.501 2.008 -2.044 -8.847
Net Profit/Loss - EUR -1.218 -1.712 -1.972 5.180 5.318 8.559 18.103 1.541 -2.671 -10.711
Employees 1 1 1 2 4 2 3 3 2 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 decreased by -0.3%, from 63.938 euro in the year 2023, to 63.388 euro in 2024.
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 - Alatech - Sam Srl - CUI 917268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 7.647 11.123 21.963 20.033 18.244 19.438 75.848 131.197 102.397
Current Assets 1.322 3.197 6.803 2.476 8.856 3.802 14.591 5.424 5.534 9.493
Inventories 174 2.876 2.179 0 95 93 0 0 482 0
Receivables 614 27 27 636 1.277 1.349 10.778 1.669 2.150 3.058
Cash 534 294 4.597 1.841 7.485 2.360 3.813 3.755 2.902 6.436
Shareholders Funds -4.467 -6.133 -8.002 -2.675 2.695 11.202 29.057 30.688 27.924 17.057
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 6.119 16.977 28.369 27.115 26.195 10.843 4.972 50.584 108.806 94.832
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.058 euro and cash availability of 6.436 euro.
The company's Equity was valued at 17.057 euro, while total Liabilities amounted to 94.832 euro. Equity decreased by -10.711 euro, from 27.924 euro in 2023, to 17.057 in 2024.

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