Financial results - ALTERNATIVA COM SRL

Financial Summary - Alternativa Com Srl
Unique identification code: 4024460
Registration number: J1993000559184
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-545
Employees
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Company Alternativa Com Srl with Fiscal Code 4024460 recorded a turnover of 2024 of - , with a net profit of -545 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68 736 - 0 0 0 0 0 0 0
Total Income - EUR 68 736 - 0 0 0 0 0 0 14
Total Expenses - EUR 546 4.375 - 534 0 0 0 0 27 559
Gross Profit/Loss - EUR -478 -3.639 - -534 0 0 0 0 -27 -545
Net Profit/Loss - EUR -478 -3.653 - -534 0 0 0 0 -27 -545
Employees 0 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALTERNATIVA COM SRL

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Alternativa Com Srl

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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 - Alternativa Com Srl - CUI 4024460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.311 56.727 - 54.744 53.683 52.666 51.498 51.658 51.501 51.213
Current Assets 921.963 912.144 - 880.271 863.224 846.859 828.079 830.648 828.116 825.353
Inventories 8.698 8.609 - 8.308 8.147 7.993 7.816 7.840 7.816 7.772
Receivables 634.764 628.099 - 606.157 594.418 583.149 570.218 571.987 570.252 567.065
Cash 841 607 - 586 575 564 551 553 539 2.401
Shareholders Funds -27.195 -30.571 - -31.116 -30.514 -29.935 -29.271 -29.362 -29.300 -27.269
Social Capital 4.544 4.498 - 4.341 4.257 4.176 4.083 4.096 4.084 0
Debts 1.027.279 1.020.039 - 986.008 966.913 948.583 927.547 930.425 927.618 922.431
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.353 euro in 2024 which includes Inventories of 7.772 euro, Receivables of 567.065 euro and cash availability of 2.401 euro.
The company's Equity was valued at -27.269 euro, while total Liabilities amounted to 922.431 euro. Equity increased by 1.867 euro, from -29.300 euro in 2023, to -27.269 in 2024.

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