Financial results - ALTEREGO SERVICE SRL

Financial Summary - Alterego Service Srl
Unique identification code: 14998203
Registration number: J05/1108/2002
Nace: 6820
Sales - Ron
47.979
Net Profit - Ron
7.547
Employees
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Company Alterego Service Srl with Fiscal Code 14998203 recorded a turnover of 2024 of 47.979, with a net profit of 7.547 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alterego Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.575 48.678 49.322 47.902 291.864 147.892 157.117 151.736 55.219 47.979
Total Income - EUR 37.330 48.827 50.315 47.904 297.408 148.057 157.653 1.137.368 61.741 204.956
Total Expenses - EUR 32.841 44.860 47.917 49.241 68.424 76.759 74.375 1.120.568 60.225 196.152
Gross Profit/Loss - EUR 4.490 3.968 2.397 -1.337 228.984 71.298 83.278 16.800 1.515 8.804
Net Profit/Loss - EUR 3.386 2.504 889 -2.774 224.758 69.918 81.939 1.825 460 7.547
Employees 0 0 0 0 1 1 1 1 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 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 decreased by -12.6%, from 55.219 euro in the year 2023, to 47.979 euro in 2024. The Net Profit increased by 7.089 euro, from 460 euro in 2023, to 7.547 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 - Alterego Service Srl - CUI 14998203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 690.526 776.037 758.852 1.373.511 1.703.356 1.672.220 1.616.702 693.636 679.667 582.083
Current Assets 206.951 114.595 12.895 293.074 74.052 23.282 13.512 1.211.636 11.915 108.066
Inventories 429 425 417 410 402 393 384 385 384 0
Receivables 64.856 6.696 8.194 9.073 16.120 15.747 5.610 1.001.231 5.999 9.268
Cash 141.666 107.475 4.283 283.591 57.530 7.142 7.518 210.019 5.532 98.798
Shareholders Funds 133.777 134.917 133.522 128.298 350.572 413.844 486.605 489.940 488.915 493.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 768.177 760.564 639.263 1.538.421 1.426.970 1.281.898 1.143.868 1.415.623 202.985 196.774
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.268 euro and cash availability of 98.798 euro.
The company's Equity was valued at 493.729 euro, while total Liabilities amounted to 196.774 euro. Equity increased by 7.547 euro, from 488.915 euro in 2023, to 493.729 in 2024.

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