Company Alternativ Group Mba Srl with Fiscal Code 38095539
recorded a turnover of 2024 of
74.292,
with a net profit of
-12.721
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alternativ Group Mba Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
79.671
80.425
44.351
94.767
124.067
99.872
74.292
Total Income - EUR
-
-
1.313
87.815
80.425
58.823
94.767
134.335
114.030
78.313
Total Expenses - EUR
-
-
1.211
84.352
70.268
56.797
93.243
131.392
111.480
89.851
Gross Profit/Loss - EUR
-
-
103
3.463
10.157
2.025
1.525
2.943
2.550
-11.539
Net Profit/Loss - EUR
-
-
90
2.585
9.353
1.437
577
1.600
1.410
-12.721
Employees
-
-
1
2
2
2
3
3
2
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 decreased by -25.2%, from 99.872 euro in the year 2023, to 74.292 euro in 2024.
The Net Profit decreased by -1.402 euro, from 1.410 euro in 2023, to 0 in the last year.
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Financial Reports - Alternativ Group Mba Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alternativ Group Mba Srl - CUI 38095539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
215
0
0
0
1.418
683
458
Current Assets
-
-
850
10.719
45.739
47.073
27.347
34.475
25.773
16.742
Inventories
-
-
0
0
750
1.303
5.441
15.576
13.744
12.260
Receivables
-
-
1
8.871
11.661
8.943
19.630
16.436
7.443
4.111
Cash
-
-
849
1.849
33.328
36.827
2.276
2.462
4.585
371
Shareholders Funds
-
-
133
2.716
12.016
13.226
13.510
15.152
16.516
3.702
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
716
8.218
33.722
33.847
13.837
20.741
9.940
13.498
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.742 euro in 2024 which includes Inventories of
12.260 euro, Receivables of
4.111 euro and cash availability of
371 euro.
The company's Equity was valued at
3.702 euro, while total Liabilities amounted to
13.498 euro.
Equity decreased by -12.721 euro, from 16.516 euro in 2023, to 3.702 in 2024.
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