Company Alternativ Space S.r.l. with Fiscal Code 25451944
recorded a turnover of 2024 of
162.309,
with a net profit of
38.382
and having an average number of employees of
1.
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 -
Alternativ Space S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299
920
2.626
1.091
6.719
68.739
110.106
104.500
116.838
162.309
Total Income - EUR
642
1.200
2.990
1.210
488.155
72.056
116.513
123.224
123.937
181.549
Total Expenses - EUR
1.391
745
781
1.917
64.021
39.657
37.200
73.147
105.274
139.242
Gross Profit/Loss - EUR
-749
455
2.209
-707
424.133
32.399
79.313
50.077
18.663
42.307
Net Profit/Loss - EUR
-760
427
2.124
-734
419.398
31.712
78.266
49.051
17.588
38.382
Employees
0
0
0
1
1
1
1
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 39.7%, from 116.838 euro in the year 2023, to 162.309 euro in 2024.
The Net Profit increased by 20.893 euro, from 17.588 euro in 2023, to 38.382 in the last year.
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Financial Rating - ALTERNATIV SPACE S.R.L.
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Financial Reports - Alternativ Space S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alternativ Space S.r.l. - CUI 25451944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
746
630.389
605.193
641.988
647.674
698.971
677.139
Current Assets
97.347
96.870
96.337
93.668
156.169
173.706
159.563
170.011
137.398
118.561
Inventories
35.791
35.426
34.826
34.187
33.525
45.887
44.869
45.008
44.872
44.621
Receivables
60.641
59.951
59.516
58.145
94.544
77.620
70.142
52.102
41.884
41.663
Cash
915
1.493
1.994
1.336
28.100
50.199
44.552
72.900
50.642
32.277
Shareholders Funds
90.751
90.252
90.849
88.448
506.132
528.249
590.608
636.617
652.274
687.011
Social Capital
100.742
99.715
98.028
96.229
94.365
92.576
90.523
90.804
90.529
90.023
Debts
6.596
6.618
5.488
5.966
280.425
304.279
263.659
234.020
208.337
145.621
Income in Advance
0
0
0
0
0
0
0
0
28.233
15.597
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
118.561 euro in 2024 which includes Inventories of
44.621 euro, Receivables of
41.663 euro and cash availability of
32.277 euro.
The company's Equity was valued at
687.011 euro, while total Liabilities amounted to
145.621 euro.
Equity increased by 38.382 euro, from 652.274 euro in 2023, to 687.011 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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