Financial results - ALT POWER SYSTEMS S.R.L.

Financial Summary - Alt Power Systems S.r.l.
Unique identification code: 24712502
Registration number: J09/1011/2008
Nace: 4619
Sales - Ron
265.861
Net Profit - Ron
30.985
Employees
1
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Company Alt Power Systems S.r.l. with Fiscal Code 24712502 recorded a turnover of 2024 of 265.861, with a net profit of 30.985 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 Power Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.761 0 1.626 34.794 145.563 87.727 136.253 241.994 254.042 265.861
Total Income - EUR 13.038 38 1.626 34.794 145.609 87.912 138.574 242.450 254.656 265.993
Total Expenses - EUR 6.435 5.230 2.993 20.689 105.686 74.170 110.731 168.529 200.668 230.473
Gross Profit/Loss - EUR 6.602 -5.193 -1.366 14.105 39.923 13.742 27.843 73.921 53.988 35.520
Net Profit/Loss - EUR 6.211 -5.194 -1.415 13.655 38.468 12.952 26.545 71.493 51.749 30.985
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.2%, from 254.042 euro in the year 2023, to 265.861 euro in 2024. The Net Profit decreased by -20.475 euro, from 51.749 euro in 2023, to 30.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alt Power Systems S.r.l. - CUI 24712502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.651 1.082 514
Current Assets 62.231 4.236 3.727 42.557 62.323 73.575 104.038 79.722 132.493 164.488
Inventories 1.269 1.562 1.574 6.036 17.067 21.841 26.830 40.677 55.905 16.701
Receivables 146 220 46 11.361 20.541 7.647 25.221 22.779 16.146 46.046
Cash 60.816 2.454 2.107 25.160 24.715 44.088 51.987 16.266 60.443 101.740
Shareholders Funds 60.556 1.119 -315 13.346 51.555 63.529 88.665 71.542 123.074 153.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.774 3.118 4.042 29.211 10.768 10.046 15.373 9.832 10.156 11.288
Income in Advance 0 0 0 0 0 0 0 0 346 344
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 164.488 euro in 2024 which includes Inventories of 16.701 euro, Receivables of 46.046 euro and cash availability of 101.740 euro.
The company's Equity was valued at 153.371 euro, while total Liabilities amounted to 11.288 euro. Equity increased by 30.985 euro, from 123.074 euro in 2023, to 153.371 in 2024. The Debt Ratio was 6.8% in the year 2024.

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