Financial results - ALTERNATIV TRANSFORM SRL

Financial Summary - Alternativ Transform Srl
Unique identification code: 36401771
Registration number: J2016001775227
Nace: 8559
Sales - Ron
2.774
Net Profit - Ron
-2.347
Employees
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Company Alternativ Transform Srl with Fiscal Code 36401771 recorded a turnover of 2024 of 2.774, with a net profit of -2.347 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Transform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.182 4.264 4.480 7.460 6.787 809 1.622 2.302 2.774
Total Income - EUR - 3.182 4.264 4.480 7.460 6.787 809 1.622 2.302 2.774
Total Expenses - EUR - 1.711 7.562 4.488 9.158 3.779 3.664 2.841 7.023 5.121
Gross Profit/Loss - EUR - 1.470 -3.299 -8 -1.698 3.008 -2.856 -1.219 -4.721 -2.347
Net Profit/Loss - EUR - 1.375 -3.426 -141 -1.922 2.808 -2.880 -1.268 -4.721 -2.347
Employees - 0 0 0 0 0 0 0 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 increased by 21.2%, from 2.302 euro in the year 2023, to 2.774 euro in 2024.
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 Transform Srl - CUI 36401771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.112 494 930 400 0
Current Assets - 1.488 1.310 677 2.489 2.080 737 774 1.053 1.263
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 353 597 331 332 510 10
Cash - 1.488 1.310 677 2.135 1.483 407 442 543 1.253
Shareholders Funds - 1.419 -2.031 -2.135 -4.016 -1.132 -3.987 -5.303 -10.008 -12.299
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69 3.341 2.812 6.505 4.324 5.219 7.007 11.461 13.563
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.253 euro.
The company's Equity was valued at -12.299 euro, while total Liabilities amounted to 13.563 euro. Equity decreased by -2.347 euro, from -10.008 euro in 2023, to -12.299 in 2024.

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