Financial results - ALTERNATIVE IT & C SRL

Financial Summary - Alternative It & C Srl
Unique identification code: 6464255
Registration number: J40/6713/2004
Nace: 6920
Sales - Ron
9.020
Net Profit - Ron
-9.434
Employees
Open Account
Company Alternative It & C Srl with Fiscal Code 6464255 recorded a turnover of 2024 of 9.020, with a net profit of -9.434 and having an average number of employees of - . 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 It & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.409 59.487 66.362 72.787 71.916 72.643 63.340 71.606 72.231 9.020
Total Income - EUR 58.458 59.920 67.960 73.700 72.020 72.950 63.731 71.652 72.231 9.030
Total Expenses - EUR 52.255 26.599 26.087 41.921 26.730 17.100 14.915 19.230 24.441 18.464
Gross Profit/Loss - EUR 6.204 33.321 41.872 31.779 45.290 55.850 48.816 52.422 47.791 -9.434
Net Profit/Loss - EUR 4.450 32.123 41.193 31.125 44.612 55.168 48.178 51.698 47.104 -9.434
Employees 1 1 1 1 1 1 1 1 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 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 -87.4%, from 72.231 euro in the year 2023, to 9.020 euro in 2024. The Net Profit decreased by -46.841 euro, from 47.104 euro in 2023, to 0 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 It & C Srl - CUI 6464255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.013 6.414 1.053 488 185 660 1.612 2.246 9.700 24.932
Current Assets 31.613 63.873 71.134 99.210 141.472 183.311 225.310 69.665 50.894 5.678
Inventories 0 98 0 0 25 24 24 0 175 0
Receivables 4.910 7.818 7.626 8.805 8.285 10.961 12.060 65.650 47.096 4.744
Cash 26.703 55.957 63.508 90.404 133.163 172.326 213.226 4.015 3.624 933
Shareholders Funds 36.058 67.813 68.454 98.323 136.605 177.871 210.987 52.878 48.281 3.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.536 4.984 5.273 2.887 6.535 7.555 17.554 19.033 12.325 27.362
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 "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 5.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.744 euro and cash availability of 933 euro.
The company's Equity was valued at 3.248 euro, while total Liabilities amounted to 27.362 euro. Equity decreased by -44.762 euro, from 48.281 euro in 2023, to 3.248 in 2024.

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