Financial results - ALTERNATIVA SRL

Financial Summary - Alternativa Srl
Unique identification code: 6688767
Registration number: J35/4137/1994
Nace: 1624
Sales - Ron
564.193
Net Profit - Ron
79.449
Employees
16
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Company Alternativa Srl with Fiscal Code 6688767 recorded a turnover of 2024 of 564.193, with a net profit of 79.449 and having an average number of employees of 16. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.077 520.250 408.184 505.672 424.173 397.559 587.543 534.266 518.890 564.193
Total Income - EUR 798.958 884.083 659.617 813.493 626.999 658.576 1.023.729 671.251 730.124 769.948
Total Expenses - EUR 768.062 831.322 597.763 730.029 523.360 550.722 955.387 594.870 647.359 671.209
Gross Profit/Loss - EUR 30.896 52.761 61.854 83.463 103.638 107.854 68.341 76.381 82.765 98.739
Net Profit/Loss - EUR 25.953 44.507 49.357 63.537 85.215 103.959 63.109 72.062 78.092 79.449
Employees 23 21 16 15 14 13 15 12 13 16
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 9.3%, from 518.890 euro in the year 2023, to 564.193 euro in 2024. The Net Profit increased by 1.794 euro, from 78.092 euro in 2023, to 79.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternativa Srl - CUI 6688767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.127 347.546 290.675 270.294 254.183 266.914 248.086 231.740 218.498 202.032
Current Assets 192.998 201.164 255.273 395.461 474.199 552.725 636.522 684.801 739.220 961.078
Inventories 43.218 73.424 127.159 220.858 318.778 366.105 399.428 452.907 492.001 702.194
Receivables 144.066 125.937 124.680 157.238 123.573 155.518 216.930 182.050 213.639 241.777
Cash 5.715 1.803 3.434 17.365 31.849 31.103 20.164 49.843 33.581 17.107
Shareholders Funds 372.566 413.273 455.637 510.812 586.134 678.982 727.034 801.352 817.903 892.781
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 161.560 135.438 90.311 154.943 142.248 140.657 157.979 115.595 140.220 270.731
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.078 euro in 2024 which includes Inventories of 702.194 euro, Receivables of 241.777 euro and cash availability of 17.107 euro.
The company's Equity was valued at 892.781 euro, while total Liabilities amounted to 270.731 euro. Equity increased by 79.450 euro, from 817.903 euro in 2023, to 892.781 in 2024.

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