Financial results - ALTERNATIVE ACCOUNTING SRL

Financial Summary - Alternative Accounting Srl
Unique identification code: 33492970
Registration number: J2014001943356
Nace: 6920
Sales - Ron
150.790
Net Profit - Ron
18.497
Employees
4
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Company Alternative Accounting Srl with Fiscal Code 33492970 recorded a turnover of 2024 of 150.790, with a net profit of 18.497 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.505 117.271 118.049 94.382 93.707 76.131 70.482 73.767 95.387 150.790
Total Income - EUR 138.505 117.278 117.924 94.384 93.736 76.131 70.486 73.767 95.388 158.837
Total Expenses - EUR 96.675 99.340 99.694 63.635 49.036 48.921 37.445 40.186 77.398 136.935
Gross Profit/Loss - EUR 41.830 17.938 18.230 30.748 44.700 27.210 33.041 33.581 17.990 21.902
Net Profit/Loss - EUR 35.137 14.899 17.051 29.805 43.750 26.451 32.462 32.954 17.086 18.497
Employees 0 5 5 4 3 3 3 0 0 4
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 59.0%, from 95.387 euro in the year 2023, to 150.790 euro in 2024. The Net Profit increased by 1.506 euro, from 17.086 euro in 2023, to 18.497 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 - Alternative Accounting Srl - CUI 33492970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 348 8.221 16.381 15.323 11.178 7.884 8.995 5.940 3.437
Current Assets 116.896 48.993 37.865 38.309 58.529 48.293 59.302 88.453 115.568 126.252
Inventories 0 0 6.439 0 0 4.164 4.148 0 85 9.068
Receivables 31.767 31.484 29.657 34.428 30.902 27.858 26.325 23.918 111.710 115.041
Cash 85.129 17.509 1.769 3.881 27.627 16.271 28.829 64.535 3.773 2.143
Shareholders Funds 69.066 16.613 20.315 30.410 44.363 26.743 45.270 78.365 89.720 102.252
Social Capital 67 223 241 236 232 227 222 223 222 221
Debts 48.364 32.728 26.976 24.922 28.224 31.982 21.440 17.997 31.312 30.452
Income in Advance 0 0 -182 26 1.264 746 477 1.086 477 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.252 euro in 2024 which includes Inventories of 9.068 euro, Receivables of 115.041 euro and cash availability of 2.143 euro.
The company's Equity was valued at 102.252 euro, while total Liabilities amounted to 30.452 euro. Equity increased by 13.034 euro, from 89.720 euro in 2023, to 102.252 in 2024.

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