Financial results - ALTERNET SYSTEMS SRL

Financial Summary - Alternet Systems Srl
Unique identification code: 38276578
Registration number: J04/1616/2017
Nace: 8020
Sales - Ron
105.455
Net Profit - Ron
24.179
Employees
2
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Company Alternet Systems Srl with Fiscal Code 38276578 recorded a turnover of 2024 of 105.455, with a net profit of 24.179 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternet Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.087 31.162 36.677 78.763 102.580 96.598 124.762 105.455
Total Income - EUR - - 7.087 31.162 36.677 78.764 102.771 100.006 124.763 105.582
Total Expenses - EUR - - 4.341 23.939 25.220 55.125 69.603 72.684 75.309 79.412
Gross Profit/Loss - EUR - - 2.746 7.223 11.457 23.638 33.169 27.322 49.454 26.170
Net Profit/Loss - EUR - - 2.533 6.288 10.357 22.302 32.264 26.514 48.612 24.179
Employees - - 0 0 1 1 2 2 1 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 -15.0%, from 124.762 euro in the year 2023, to 105.455 euro in 2024. The Net Profit decreased by -24.161 euro, from 48.612 euro in 2023, to 24.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTERNET SYSTEMS SRL

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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 - Alternet Systems Srl - CUI 38276578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 1.088 308 16 3.330 0 0 46.994
Current Assets - - 5.330 11.386 26.280 29.143 40.621 46.134 63.944 58.474
Inventories - - 1.888 1.427 10.324 7.290 6.697 6.152 3.229 7.202
Receivables - - 0 3.830 2.000 4.946 25.358 31.754 26.836 37.747
Cash - - 3.442 6.128 13.956 16.907 8.565 8.228 33.879 13.525
Shareholders Funds - - 2.577 8.818 14.262 22.360 34.160 26.684 48.903 24.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.803 3.655 12.326 6.799 9.791 19.450 15.041 80.930
Income in Advance - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.474 euro in 2024 which includes Inventories of 7.202 euro, Receivables of 37.747 euro and cash availability of 13.525 euro.
The company's Equity was valued at 24.667 euro, while total Liabilities amounted to 80.930 euro. Equity decreased by -23.963 euro, from 48.903 euro in 2023, to 24.667 in 2024.

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