Financial results - ALLTECH GRUP SRL

Financial Summary - Alltech Grup Srl
Unique identification code: 19194706
Registration number: J04/1649/2006
Nace: 6202
Sales - Ron
34.992
Net Profit - Ron
2.076
Employees
2
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Company Alltech Grup Srl with Fiscal Code 19194706 recorded a turnover of 2024 of 34.992, with a net profit of 2.076 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alltech Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.645 41.213 21.615 33.433 25.908 33.209 35.068 29.609 27.609 34.992
Total Income - EUR 50.705 41.213 21.564 33.433 26.788 38.164 45.186 39.748 27.615 35.353
Total Expenses - EUR 50.061 43.223 32.254 27.819 24.599 36.384 37.838 32.781 35.552 32.924
Gross Profit/Loss - EUR 644 -2.010 -10.690 5.614 2.189 1.781 7.348 6.967 -7.937 2.429
Net Profit/Loss - EUR 285 -2.010 -10.906 5.280 1.930 1.445 7.341 6.569 -8.213 2.076
Employees 3 3 2 2 3 3 2 2 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 27.5%, from 27.609 euro in the year 2023, to 34.992 euro in 2024. The Net Profit increased by 2.076 euro, from 0 euro in 2023, to 2.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alltech Grup Srl - CUI 19194706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 318 0 0 0 511 0 0
Current Assets 14.437 13.731 6.362 12.880 15.340 19.468 18.815 17.718 11.774 9.128
Inventories 9.300 9.102 1.867 6.611 11.147 14.467 12.392 11.179 7.302 4.482
Receivables 4.790 3.788 2.909 4.904 3.125 3.587 4.001 4.610 2.206 1.902
Cash 347 841 1.586 1.365 1.068 1.414 2.422 1.929 2.266 2.744
Shareholders Funds -9.760 -11.670 -22.378 -16.688 -14.435 -12.715 -5.092 1.461 -6.757 -4.643
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.196 25.401 28.740 29.886 29.775 32.184 23.908 16.768 18.531 13.771
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.128 euro in 2024 which includes Inventories of 4.482 euro, Receivables of 1.902 euro and cash availability of 2.744 euro.
The company's Equity was valued at -4.643 euro, while total Liabilities amounted to 13.771 euro. Equity increased by 2.076 euro, from -6.757 euro in 2023, to -4.643 in 2024.

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