Financial results - ALTERCO TRADE SRL

Financial Summary - Alterco Trade Srl
Unique identification code: 30261784
Registration number: J12/1478/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
14.535
Employee
The most important financial indicators for the company Alterco Trade Srl - Unique Identification Number 30261784: sales in 2020 was - euro, registering a net profit of 14.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alterco Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257 7 0 0 0 0 0 - - -
Total Income - EUR 7.618 12.580 48.941 13.570 6.317 0 16.562 - - -
Total Expenses - EUR 31.073 42.862 15.079 440.375 5.096 122.892 1.239 - - -
Gross Profit/Loss - EUR -23.455 -30.282 33.861 -426.805 1.222 -122.892 15.324 - - -
Net Profit/Loss - EUR -23.465 -30.282 32.816 -426.835 1.185 -122.892 14.864 - - -
Employees 0 0 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alterco Trade Srl - CUI 30261784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.941 419.413 415.135 0 0 0 0 - - -
Current Assets 5.216 5.337 5.238 5.150 5.055 110 108 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 4.968 5.179 5.122 5.035 4.943 0 0 - - -
Cash 249 157 116 114 112 110 108 - - -
Shareholders Funds -22.625 -53.096 -19.738 -446.239 -436.865 -551.296 -525.981 - - -
Social Capital 112 112 111 109 107 105 103 - - -
Debts 464.719 498.606 460.153 451.367 441.899 551.385 526.068 - - -
Income in Advance 0 0 22 22 21 21 21 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -525.981 euro, while total Liabilities amounted to 526.068 euro. Equity increased by 14.864 euro, from -551.296 euro in 2019, to -525.981 in 2020. The Debt Ratio was 487,479.7% in the year 2020.

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