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Financial results - ALTERNATIV GRAPHIC DESIGN S.R.L.

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Financial Summary - Alternativ Graphic Design S.r.l.
Unique identification code: 44778315
Registration number: J03/1983/2021
Nace: 1812
Sales - Ron
34.420
Net Profit - Ron
-2.847
Employees
1
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Company Alternativ Graphic Design S.r.l. with Fiscal Code 44778315 recorded a turnover of 2024 of 34.420, with a net profit of -2.847 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Graphic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.262 57.052 28.193 34.420
Total Income - EUR - - - - - - 37.262 57.114 33.069 34.420
Total Expenses - EUR - - - - - - 15.379 30.554 26.641 36.923
Gross Profit/Loss - EUR - - - - - - 21.882 26.561 6.428 -2.503
Net Profit/Loss - EUR - - - - - - 21.236 25.989 6.161 -2.847
Employees - - - - - - 0 1 1 1
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 22.8%, from 28.193 euro in the year 2023, to 34.420 euro in 2024. The Net Profit decreased by -6.127 euro, from 6.161 euro in 2023, to 0 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 - Alternativ Graphic Design S.r.l. - CUI 44778315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.091 787 18.980 15.957
Current Assets - - - - - - 22.167 27.452 6.099 6.955
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.028 22.006 3.778 3.358
Cash - - - - - - 4.139 5.446 2.320 3.596
Shareholders Funds - - - - - - 21.276 26.030 24.026 21.044
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.982 2.209 1.053 1.868
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.358 euro and cash availability of 3.596 euro.
The company's Equity was valued at 21.044 euro, while total Liabilities amounted to 1.868 euro. Equity decreased by -2.847 euro, from 24.026 euro in 2023, to 21.044 in 2024.
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