Company Alt Cash Impex Srl with Fiscal Code 12270695
recorded a turnover of 2024 of
- ,
with a net profit of
-437
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alt Cash Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.306
28.783
20.589
8.051
0
0
0
97
0
0
Total Income - EUR
54.094
30.227
23.515
8.996
6.647
0
330
1.818
2.040
370
Total Expenses - EUR
69.623
36.167
23.255
12.316
2.803
0
1.590
2.197
8.774
808
Gross Profit/Loss - EUR
-15.528
-5.940
260
-3.320
3.845
0
-1.260
-379
-6.734
-437
Net Profit/Loss - EUR
-17.122
-6.520
-414
-3.562
3.655
0
-1.260
-382
-6.734
-437
Employees
2
3
2
2
1
0
0
0
0
0
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.
Check the financial reports for the company - Alt Cash Impex Srl
Financial Rating - ALT CASH IMPEX SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alt Cash Impex Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alt Cash Impex Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alt Cash Impex Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Alt Cash Impex Srl - CUI 12270695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.171
792
345
60
0
0
0
0
0
0
Current Assets
89.165
70.969
80.801
76.311
72.223
0
68.846
68.986
62.342
61.869
Inventories
59.989
53.195
56.353
51.280
50.261
0
48.141
48.208
41.603
41.370
Receivables
21.051
14.554
14.801
13.893
11.572
0
12.098
18.722
18.693
18.458
Cash
8.126
3.219
9.647
11.138
10.390
0
8.607
2.055
2.047
2.040
Shareholders Funds
31.825
4.939
4.442
799
4.438
0
2.143
1.767
-4.972
-5.382
Social Capital
562
557
547
537
527
0
505
507
505
503
Debts
58.737
67.068
76.716
75.609
67.785
0
66.725
67.218
67.314
67.251
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.869 euro in 2024 which includes Inventories of
41.370 euro, Receivables of
18.458 euro and cash availability of
2.040 euro.
The company's Equity was valued at
-5.382 euro, while total Liabilities amounted to
67.251 euro.
Equity decreased by -438 euro, from -4.972 euro in 2023, to -5.382 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alt Cash Impex Srl