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Financial results - ALTERNATIVE PACK SOLUTIONS S.R.L.

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Financial Summary - Alternative Pack Solutions S.r.l.
Unique identification code: 39670723
Registration number: J24/1118/2018
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-1.389
Employees
Open Account
Company Alternative Pack Solutions S.r.l. with Fiscal Code 39670723 recorded a turnover of 2024 of - , with a net profit of -1.389 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.909 90.727 55.374 0 0
Total Income - EUR - - - 0 287 18.996 96.456 59.582 752 1
Total Expenses - EUR - - - 231 327 33.571 74.477 63.513 510 1.390
Gross Profit/Loss - EUR - - - -231 -39 -14.575 21.979 -3.930 242 -1.389
Net Profit/Loss - EUR - - - -231 -39 -14.685 21.367 -4.805 201 -1.389
Employees - - - 1 0 3 4 4 0 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.
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 Pack Solutions S.r.l. - CUI 39670723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.111 52.289 57.256 50.676 50.522 50.240
Current Assets - - - 5 30.208 11.726 50.915 12.939 9.236 8.961
Inventories - - - 0 0 7.313 25.051 1.212 1.208 1.201
Receivables - - - 0 0 4.061 15.300 11.218 7.958 7.730
Cash - - - 5 30.208 352 10.563 509 70 30
Shareholders Funds - - - -16 -55 -14.739 6.093 1.029 1.226 -169
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 21 45.375 42.834 69.734 34.035 30.067 31.064
Income in Advance - - - 0 0 35.958 32.344 28.551 28.465 28.305
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.961 euro in 2024 which includes Inventories of 1.201 euro, Receivables of 7.730 euro and cash availability of 30 euro.
The company's Equity was valued at -169 euro, while total Liabilities amounted to 31.064 euro. Equity decreased by -1.389 euro, from 1.226 euro in 2023, to -169 in 2024. The Debt Ratio was 52.5% in the year 2024.
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