Financial results - ALTERNATIVE SRL

Financial Summary - Alternative Srl
Unique identification code: 8567265
Registration number: J36/288/1996
Nace: 9329
Sales - Ron
42.187
Net Profit - Ron
4.686
Employees
2
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Company Alternative Srl with Fiscal Code 8567265 recorded a turnover of 2024 of 42.187, with a net profit of 4.686 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.044 5.914 6.983 15.781 5.049 3.100 18.170 50.760 50.894 42.187
Total Income - EUR 3.653 5.914 7.596 15.181 20.129 140.822 31.940 67.343 68.890 55.939
Total Expenses - EUR 3.148 4.575 7.147 8.136 19.556 155.263 55.264 52.303 55.750 50.839
Gross Profit/Loss - EUR 505 1.339 449 7.045 573 -14.442 -23.323 15.039 13.140 5.100
Net Profit/Loss - EUR 324 1.161 321 6.809 505 -14.473 -23.515 14.532 12.621 4.686
Employees 1 1 1 1 1 1 1 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 decreased by -16.6%, from 50.894 euro in the year 2023, to 42.187 euro in 2024. The Net Profit decreased by -7.864 euro, from 12.621 euro in 2023, to 4.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTERNATIVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternative Srl - CUI 8567265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.701 6.741 6.255 18.043 22.312 156.304 203.898 181.289 161.940 141.484
Current Assets 16.468 17.366 19.232 51.978 187.096 77.976 9.826 -2.337 7.960 7.837
Inventories 15.444 17.232 18.684 18.435 1 0 98 396 94 108
Receivables 35 39 103 119 179.922 77.806 9.470 -4.532 5.863 5.814
Cash 989 96 446 33.423 7.173 169 258 1.799 2.004 1.915
Shareholders Funds 20.935 21.882 21.832 28.241 22.667 7.765 -15.923 -1.440 11.185 14.187
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.234 2.226 3.655 42.673 7.091 46.136 64.592 34.413 29.036 19.930
Income in Advance 0 0 0 0 183.865 180.379 165.055 145.979 129.680 115.204
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.837 euro in 2024 which includes Inventories of 108 euro, Receivables of 5.814 euro and cash availability of 1.915 euro.
The company's Equity was valued at 14.187 euro, while total Liabilities amounted to 19.930 euro. Equity increased by 3.065 euro, from 11.185 euro in 2023, to 14.187 in 2024. The Debt Ratio was 13.3% in the year 2024.

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