Financial results - ALTCONCEPT SRL

Financial Summary - Altconcept Srl
Unique identification code: 18586221
Registration number: J22/972/2006
Nace: 4791
Sales - Ron
46.980
Net Profit - Ron
2.317
Employees
Open Account
Company Altconcept Srl with Fiscal Code 18586221 recorded a turnover of 2024 of 46.980, with a net profit of 2.317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.861 21.185 20.864 64.109 56.120 48.641 32.007 28.531 - 46.980
Total Income - EUR 14.256 29.600 26.696 72.259 56.105 48.660 32.153 28.879 - 46.471
Total Expenses - EUR 12.870 25.952 26.998 63.969 46.433 39.251 30.723 29.639 - 43.467
Gross Profit/Loss - EUR 1.385 3.648 -301 8.290 9.672 9.409 1.430 -761 - 3.004
Net Profit/Loss - EUR 970 3.224 -826 7.649 9.111 8.944 1.148 -1.378 - 2.317
Employees 2 2 2 2 2 2 2 1 - 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. In the last year of activity, the sales increased by 66.1%, from 28.531 euro in the year 2022, to 46.980 euro in 2024. The Net Profit increased by 2.317 euro, from 0 euro in 2022, to 2.317 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 - Altconcept Srl - CUI 18586221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 7.571 5.497 4.632 2.527 499 0 - 16.917
Current Assets 2.203 4.489 4.137 5.518 13.082 21.590 25.261 4.108 - 8.865
Inventories 1.419 1.893 1.942 682 2.130 2.713 3.450 3.846 - 2.380
Receivables 0 266 186 134 0 429 203 0 - 1.682
Cash 784 2.329 2.009 4.702 10.952 18.448 21.607 262 - 4.803
Shareholders Funds -8.043 -4.736 -5.482 1.859 10.934 19.671 20.160 -1.330 - 10.693
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.445 9.422 17.190 9.156 6.781 4.447 5.599 5.438 - 15.090
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.865 euro in 2024 which includes Inventories of 2.380 euro, Receivables of 1.682 euro and cash availability of 4.803 euro.
The company's Equity was valued at 10.693 euro, while total Liabilities amounted to 15.090 euro. Equity increased by 12.011 euro, from -1.330 euro in 2022, to 10.693 in 2024.

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