Financial results - ALTER CARS S.R.L.

Financial Summary - Alter Cars S.r.l.
Unique identification code: 47344094
Registration number: J2022001868014
Nace: 4933
Sales - Ron
11.649
Net Profit - Ron
-8.591
Employees
2
Open Account
Company Alter Cars S.r.l. with Fiscal Code 47344094 recorded a turnover of 2024 of 11.649, with a net profit of -8.591 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alter Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 505 11.649
Total Income - EUR - - - - - - - 0 853 15.794
Total Expenses - EUR - - - - - - - 9 10.728 24.269
Gross Profit/Loss - EUR - - - - - - - -9 -9.875 -8.474
Net Profit/Loss - EUR - - - - - - - -9 -9.880 -8.591
Employees - - - - - - - 0 1 2
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 2,217.8%, from 505 euro in the year 2023, to 11.649 euro in 2024.
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 - Alter Cars S.r.l. - CUI 47344094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.642 24.494
Current Assets - - - - - - - 25.123 1.401 3.055
Inventories - - - - - - - 0 124 0
Receivables - - - - - - - 25.091 0 103
Cash - - - - - - - 31 1.277 2.951
Shareholders Funds - - - - - - - 31 -9.848 -18.384
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 16.224 25.549
Income in Advance - - - - - - - 25.091 24.668 20.384
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 2.951 euro.
The company's Equity was valued at -18.384 euro, while total Liabilities amounted to 25.549 euro. Equity decreased by -8.591 euro, from -9.848 euro in 2023, to -18.384 in 2024. The Debt Ratio was 92.7% in the year 2024.

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