Financial results - ALTERNATIVE GREEN SRL

Financial Summary - Alternative Green Srl
Unique identification code: 27093095
Registration number: J40/6365/2010
Nace: 4674
Sales - Ron
2.609
Net Profit - Ron
-5.468
Employee
The most important financial indicators for the company Alternative Green Srl - Unique Identification Number 27093095: sales in 2023 was 2.609 euro, registering a net profit of -5.468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alternative Green Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.473 4.044 14.566 0 25.419 0 0 0 56 2.609
Total Income - EUR 242.473 4.044 14.566 0 25.419 0 0 0 96 86.293
Total Expenses - EUR 232.974 4.925 14.374 1.281 2.149 460 127 415 76.517 91.761
Gross Profit/Loss - EUR 9.499 -881 192 -1.281 23.269 -460 -127 -415 -76.422 -5.468
Net Profit/Loss - EUR 9.499 -881 -245 -1.281 22.507 -460 -127 -415 -76.424 -5.468
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,558.5%, from 56 euro in the year 2022, to 2.609 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternative Green Srl - CUI 27093095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 405.115
Current Assets 358.934 347.791 513.387 278.639 267.914 261.971 256.986 251.307 154.270 101.400
Inventories 35.865 31.802 17.766 17.466 17.145 16.813 16.494 16.129 20.670 15.482
Receivables 312.494 315.945 494.969 260.173 248.825 243.265 238.657 233.388 132.020 85.456
Cash 10.575 43 651 1.001 1.945 1.893 1.834 1.790 1.580 462
Shareholders Funds 2.901 2.044 1.779 468 22.966 22.061 21.516 20.624 -55.736 344.079
Social Capital 446 450 445 438 430 421 413 404 406 405.519
Debts 288.939 274.463 511.608 252.278 244.948 239.910 235.470 230.683 210.006 162.435
Income in Advance 67.094 71.283 70.556 25.894 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.400 euro in 2023 which includes Inventories of 15.482 euro, Receivables of 85.456 euro and cash availability of 462 euro.
The company's Equity was valued at 344.079 euro, while total Liabilities amounted to 162.435 euro. Equity increased by 399.647 euro, from -55.736 euro in 2022, to 344.079 in 2023.

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