Financial results - ALTERNATIVE PROGRAM S.R.L.

Financial Summary - Alternative Program S.r.l.
Unique identification code: 17466413
Registration number: J23/2734/2019
Nace: 7022
Sales - Ron
98.132
Net Profit - Ron
19.719
Employees
2
Open Account
Company Alternative Program S.r.l. with Fiscal Code 17466413 recorded a turnover of 2024 of 98.132, with a net profit of 19.719 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.730 56.143 50.324 53.376 125.601 60.010 98.044 161.267 117.649 98.132
Total Income - EUR 151.797 56.561 124.211 53.376 125.601 60.728 98.380 202.640 119.032 98.399
Total Expenses - EUR 118.034 28.530 69.340 44.344 80.904 54.248 85.622 83.674 86.106 76.627
Gross Profit/Loss - EUR 33.763 28.031 54.871 9.032 44.697 6.481 12.758 118.966 32.926 21.771
Net Profit/Loss - EUR 26.472 22.656 45.731 8.498 43.441 5.955 11.876 117.233 31.879 19.719
Employees 1 1 1 1 1 1 2 2 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 -16.1%, from 117.649 euro in the year 2023, to 98.132 euro in 2024. The Net Profit decreased by -11.982 euro, from 31.879 euro in 2023, to 19.719 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 Program S.r.l. - CUI 17466413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.202 39.931 61.133 47.242 74.793 51.425 34.831 124.956 99.639 73.292
Current Assets 93.275 62.462 39.329 67.489 102.122 76.235 104.733 143.772 88.463 35.230
Inventories 2.224 2.201 0 0 1.614 0 0 0 15 0
Receivables 76.515 28.801 36.791 66.459 100.373 76.180 104.114 143.311 85.048 33.321
Cash 14.536 31.459 2.538 1.030 136 55 619 462 3.400 1.909
Shareholders Funds 48.744 22.701 59.981 67.379 109.514 69.870 80.196 117.354 77.271 19.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.617 88.073 39.328 45.752 65.588 56.631 56.706 152.609 112.075 88.681
Income in Advance 2.631 2.604 2.560 2.513 2.464 2.418 3.893 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.321 euro and cash availability of 1.909 euro.
The company's Equity was valued at 19.840 euro, while total Liabilities amounted to 88.681 euro. Equity decreased by -56.999 euro, from 77.271 euro in 2023, to 19.840 in 2024.

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