Financial results - ALTE GROUP S.R.L.

Financial Summary - Alte Group S.r.l.
Unique identification code: 47891350
Registration number: J2023000515260
Nace: 5621
Sales - Ron
1.288.030
Net Profit - Ron
18.116
Employees
21
Open Account
Company Alte Group S.r.l. with Fiscal Code 47891350 recorded a turnover of 2024 of 1.288.030, with a net profit of 18.116 and having an average number of employees of 21. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alte Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 970.036 1.288.030
Total Income - EUR - - - - - - - - 970.036 1.290.221
Total Expenses - EUR - - - - - - - - 875.778 1.264.796
Gross Profit/Loss - EUR - - - - - - - - 94.257 25.425
Net Profit/Loss - EUR - - - - - - - - 85.322 18.116
Employees - - - - - - - - 20 21
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 33.5%, from 970.036 euro in the year 2023, to 1.288.030 euro in 2024. The Net Profit decreased by -66.729 euro, from 85.322 euro in 2023, to 18.116 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 - Alte Group S.r.l. - CUI 47891350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.019 63.980
Current Assets - - - - - - - - 170.329 124.858
Inventories - - - - - - - - 20.336 13.465
Receivables - - - - - - - - 124.852 31.798
Cash - - - - - - - - 25.141 79.594
Shareholders Funds - - - - - - - - 85.362 18.165
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.986 173.044
Income in Advance - - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.858 euro in 2024 which includes Inventories of 13.465 euro, Receivables of 31.798 euro and cash availability of 79.594 euro.
The company's Equity was valued at 18.165 euro, while total Liabilities amounted to 173.044 euro. Equity decreased by -66.721 euro, from 85.362 euro in 2023, to 18.165 in 2024.

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