Financial results - ALSTORIA GLOBAL TECH S.R.L.

Financial Summary - Alstoria Global Tech S.r.l.
Unique identification code: 40150074
Registration number: J40/16350/2018
Nace: 7022
Sales - Ron
188.651
Net Profit - Ron
41.401
Employees
5
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Company Alstoria Global Tech S.r.l. with Fiscal Code 40150074 recorded a turnover of 2024 of 188.651, with a net profit of 41.401 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alstoria Global Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.518 127.909 106.974 288.310 232.257 78.602 188.651
Total Income - EUR - - - 25.721 127.927 107.103 288.450 332.948 340.418 420.254
Total Expenses - EUR - - - 6.920 43.338 44.894 50.439 116.820 329.939 378.853
Gross Profit/Loss - EUR - - - 18.801 84.589 62.209 238.011 216.128 10.479 41.401
Net Profit/Loss - EUR - - - 18.544 83.310 61.222 235.184 214.583 10.479 41.401
Employees - - - 1 1 1 1 1 3 5
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 141.4%, from 78.602 euro in the year 2023, to 188.651 euro in 2024. The Net Profit increased by 30.981 euro, from 10.479 euro in 2023, to 41.401 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 - Alstoria Global Tech S.r.l. - CUI 40150074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98 9 50.731 78.969 131.855 161.723 143.424
Current Assets - - - 19.047 107.897 164.280 367.197 531.304 529.668 596.780
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.744 12.420 9.301 12.006 28.120 150.855 88.611
Cash - - - 8.304 95.477 154.979 355.191 503.184 364.865 498.322
Shareholders Funds - - - 18.587 101.536 160.834 392.451 608.252 616.886 654.839
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 783 6.899 54.566 54.251 54.907 50.802 10.256
Income in Advance - - - 0 0 0 0 0 23.704 75.797
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.611 euro and cash availability of 498.322 euro.
The company's Equity was valued at 654.839 euro, while total Liabilities amounted to 10.256 euro. Equity increased by 41.401 euro, from 616.886 euro in 2023, to 654.839 in 2024. The Debt Ratio was 1.4% in the year 2024.

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