Financial results - ALTERNATIVE FASSADEN S.R.L.

Financial Summary - Alternative Fassaden S.r.l.
Unique identification code: 28716205
Registration number: J08/1121/2011
Nace: 4332
Sales - Ron
325.128
Net Profit - Ron
15.838
Employees
4
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Company Alternative Fassaden S.r.l. with Fiscal Code 28716205 recorded a turnover of 2024 of 325.128, with a net profit of 15.838 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.259 64.698 87.224 209.721 224.594 189.548 139.862 109.465 85.655 325.128
Total Income - EUR 78.294 64.698 87.224 212.066 224.594 189.562 139.862 109.465 85.655 329.542
Total Expenses - EUR 62.745 51.909 64.539 181.789 169.074 167.300 100.122 85.233 71.520 306.312
Gross Profit/Loss - EUR 15.549 12.789 22.686 30.277 55.521 22.263 39.740 24.233 14.136 23.230
Net Profit/Loss - EUR 13.037 12.142 21.813 28.156 53.251 20.474 38.342 23.160 13.495 15.838
Employees 1 2 1 2 2 2 2 2 3 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 281.7%, from 85.655 euro in the year 2023, to 325.128 euro in 2024. The Net Profit increased by 2.419 euro, from 13.495 euro in 2023, to 15.838 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 Fassaden S.r.l. - CUI 28716205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.141 1.541 6.229 10.015 11.334 6.221 2.603 1.470
Current Assets 26.188 49.565 73.819 82.325 69.812 34.677 67.194 65.786 99.352 85.415
Inventories 1.615 3.845 17.752 8.555 4.927 893 23.124 47.474 83.757 38.182
Receivables 11.817 34.468 18.259 14.878 22.380 13.791 13.453 15.133 14.338 26.740
Cash 12.755 11.252 37.808 58.891 42.505 19.993 30.617 3.179 1.257 20.493
Shareholders Funds -55 12.088 33.697 61.234 53.367 21.146 38.804 23.556 16.941 29.408
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.529 37.761 42.263 22.633 22.674 23.546 39.723 48.451 85.013 57.477
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.415 euro in 2024 which includes Inventories of 38.182 euro, Receivables of 26.740 euro and cash availability of 20.493 euro.
The company's Equity was valued at 29.408 euro, while total Liabilities amounted to 57.477 euro. Equity increased by 12.561 euro, from 16.941 euro in 2023, to 29.408 in 2024.

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