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Financial results - ALTERNATIVE BUSINESS CONCEPT S.R.L.

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Financial Summary - Alternative Business Concept S.r.l.
Unique identification code: 46531043
Registration number: J39/747/2022
Nace: 4619
Sales - Ron
1.964.062
Net Profit - Ron
140.659
Employees
2
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Company Alternative Business Concept S.r.l. with Fiscal Code 46531043 recorded a turnover of 2024 of 1.964.062, with a net profit of 140.659 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 164.991 1.291.457 1.964.062
Total Income - EUR - - - - - - - 165.295 1.300.561 1.974.331
Total Expenses - EUR - - - - - - - 153.817 1.179.843 1.811.297
Gross Profit/Loss - EUR - - - - - - - 11.478 120.718 163.034
Net Profit/Loss - EUR - - - - - - - 9.859 105.232 140.659
Employees - - - - - - - 1 2 2
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 52.9%, from 1.291.457 euro in the year 2023, to 1.964.062 euro in 2024. The Net Profit increased by 36.015 euro, from 105.232 euro in 2023, to 140.659 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 Business Concept S.r.l. - CUI 46531043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 494 29.291 57.590
Current Assets - - - - - - - 99.813 573.008 799.432
Inventories - - - - - - - 596 1 11.183
Receivables - - - - - - - 91.933 540.289 771.728
Cash - - - - - - - 7.284 32.718 16.521
Shareholders Funds - - - - - - - 9.899 105.272 140.699
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 90.408 497.026 716.323
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.432 euro in 2024 which includes Inventories of 11.183 euro, Receivables of 771.728 euro and cash availability of 16.521 euro.
The company's Equity was valued at 140.699 euro, while total Liabilities amounted to 716.323 euro. Equity increased by 36.015 euro, from 105.272 euro in 2023, to 140.699 in 2024.
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