Financial results - ALTERNATIV P.C. SRL

Financial Summary - Alternativ P.c. Srl
Unique identification code: 14959336
Registration number: J40/10500/2002
Nace: 6202
Sales - Ron
114.716
Net Profit - Ron
83.619
Employees
1
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Company Alternativ P.c. Srl with Fiscal Code 14959336 recorded a turnover of 2024 of 114.716, with a net profit of 83.619 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ P.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.222 31.218 23.248 28.548 28.939 33.060 33.981 35.921 128.516 114.716
Total Income - EUR 33.223 31.256 23.249 28.549 28.940 33.062 34.186 35.923 128.653 114.718
Total Expenses - EUR 2.111 723 107 121 80 290 1.925 433 24.524 27.899
Gross Profit/Loss - EUR 31.112 30.533 23.142 28.428 28.860 32.772 32.261 35.490 104.129 86.820
Net Profit/Loss - EUR 30.115 29.596 22.445 27.572 27.992 31.862 31.359 34.643 102.868 83.619
Employees 1 0 0 0 0 0 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 decreased by -10.2%, from 128.516 euro in the year 2023, to 114.716 euro in 2024. The Net Profit decreased by -18.674 euro, from 102.868 euro in 2023, to 83.619 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 P.c. Srl - CUI 14959336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.593 7.155
Current Assets 36.496 44.107 31.492 27.833 55.105 32.528 39.621 35.135 160.435 83.698
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.770 4.556 1.417 1.162 1.443 2.799 404 27.803 88.833 77.266
Cash 34.726 39.551 30.075 26.670 53.662 29.729 39.217 7.332 71.603 6.432
Shareholders Funds 36.323 43.283 31.253 27.623 55.080 31.973 34.322 34.691 102.917 83.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174 824 239 209 25 555 5.300 444 67.427 7.186
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.266 euro and cash availability of 6.432 euro.
The company's Equity was valued at 83.667 euro, while total Liabilities amounted to 7.186 euro. Equity decreased by -18.674 euro, from 102.917 euro in 2023, to 83.667 in 2024.

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