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Financial results - ALTE PFLEGE RO S.R.L.

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Financial Summary - Alte Pflege Ro S.r.l.
Unique identification code: 44819199
Registration number: J40/20473/2022
Nace: 8730
Sales - Ron
736.895
Net Profit - Ron
14.877
Employees
11
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Company Alte Pflege Ro S.r.l. with Fiscal Code 44819199 recorded a turnover of 2024 of 736.895, with a net profit of 14.877 and having an average number of employees of 11. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.481 461.192 736.895
Total Income - EUR - - - - - - - 2.491 461.199 736.995
Total Expenses - EUR - - - - - - - 17.699 388.636 715.635
Gross Profit/Loss - EUR - - - - - - - -15.207 72.563 21.360
Net Profit/Loss - EUR - - - - - - - -15.232 68.598 14.877
Employees - - - - - - - 1 9 11
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 60.7%, from 461.192 euro in the year 2023, to 736.895 euro in 2024. The Net Profit decreased by -53.337 euro, from 68.598 euro in 2023, to 14.877 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pflege Ro S.r.l. - CUI 44819199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 69 3.029 27.624
Current Assets - - - - - - - 3.743 139.556 79.462
Inventories - - - - - - - 0 18.772 0
Receivables - - - - - - - 568 96.386 17.510
Cash - - - - - - - 3.176 24.399 61.952
Shareholders Funds - - - - - - - -15.151 53.493 15.200
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 16.247 48.915 27.087
Income in Advance - - - - - - - 2.852 40.426 57.729
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.510 euro and cash availability of 61.952 euro.
The company's Equity was valued at 15.200 euro, while total Liabilities amounted to 27.087 euro. Equity decreased by -37.994 euro, from 53.493 euro in 2023, to 15.200 in 2024. The Debt Ratio was 27.1% in the year 2024.
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