Financial results - ALT COOL S.R.L.

Financial Summary - Alt Cool S.r.l.
Unique identification code: 28335413
Registration number: J08/642/2011
Nace: 4619
Sales - Ron
26.426
Net Profit - Ron
11.434
Employees
1
Open Account
Company Alt Cool S.r.l. with Fiscal Code 28335413 recorded a turnover of 2024 of 26.426, with a net profit of 11.434 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 26.426
Total Income - EUR - - - - - 0 0 0 0 26.478
Total Expenses - EUR - - - - - 0 0 0 0 12.702
Gross Profit/Loss - EUR - - - - - 0 0 0 0 13.775
Net Profit/Loss - EUR - - - - - 0 0 0 0 11.434
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALT COOL S.R.L.

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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 - Alt Cool S.r.l. - CUI 28335413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 386 377 379 0 0
Current Assets - - - - - 3.220 3.149 3.158 1.215 6.092
Inventories - - - - - 754 737 739 737 733
Receivables - - - - - 2.440 2.386 2.394 452 4.744
Cash - - - - - 26 26 26 26 615
Shareholders Funds - - - - - -6.753 -6.603 -6.624 -6.981 4.491
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.359 10.129 10.161 8.196 1.601
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.092 euro in 2024 which includes Inventories of 733 euro, Receivables of 4.744 euro and cash availability of 615 euro.
The company's Equity was valued at 4.491 euro, while total Liabilities amounted to 1.601 euro. Equity increased by 11.434 euro, from -6.981 euro in 2023, to 4.491 in 2024.

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