Financial results - ALT TREND M.G. SRL

Financial Summary - Alt Trend M.g. Srl
Unique identification code: 16073807
Registration number: J2004005134137
Nace: 9311
Sales - Ron
382.022
Net Profit - Ron
111.606
Employees
4
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Company Alt Trend M.g. Srl with Fiscal Code 16073807 recorded a turnover of 2024 of 382.022, with a net profit of 111.606 and having an average number of employees of 4. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Trend M.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.330 91.942 117.562 251.885 252.340 78.740 149.432 289.808 309.509 382.022
Total Income - EUR 25.330 91.962 118.261 251.888 252.345 83.695 252.816 292.951 310.355 382.022
Total Expenses - EUR 73.181 103.157 76.320 101.298 124.178 53.438 163.528 208.605 225.564 259.597
Gross Profit/Loss - EUR -47.851 -11.195 41.941 150.590 128.167 30.256 89.288 84.346 84.791 122.425
Net Profit/Loss - EUR -48.611 -13.185 13.007 148.075 125.642 29.469 87.217 81.439 81.689 111.606
Employees 3 3 2 2 3 3 3 3 6 4
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 24.1%, from 309.509 euro in the year 2023, to 382.022 euro in 2024. The Net Profit increased by 30.374 euro, from 81.689 euro in 2023, to 111.606 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 - Alt Trend M.g. Srl - CUI 16073807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658.944 616.679 625.948 612.820 624.705 612.862 543.716 555.486 485.979 356.268
Current Assets 72.215 82.296 74.243 60.881 33.403 24.990 22.853 26.089 24.494 56.379
Inventories 62.783 50.517 50.688 54.665 15.229 17.576 492 3.366 1.917 6.171
Receivables 3.058 3.682 3.102 5.823 8.335 7.409 1.672 18.251 10.463 44.664
Cash 6.374 28.097 20.452 393 9.839 6 20.690 4.472 12.115 5.544
Shareholders Funds -85.676 -97.988 -83.323 66.281 190.639 216.494 298.910 382.093 438.604 303.462
Social Capital 207.424 205.309 201.834 198.130 194.293 190.610 186.383 186.961 186.394 185.353
Debts 816.835 796.973 783.515 607.420 467.469 424.381 267.659 199.812 71.869 109.185
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.379 euro in 2024 which includes Inventories of 6.171 euro, Receivables of 44.664 euro and cash availability of 5.544 euro.
The company's Equity was valued at 303.462 euro, while total Liabilities amounted to 109.185 euro. Equity decreased by -132.692 euro, from 438.604 euro in 2023, to 303.462 in 2024.

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