The most important financial indicators for the company Alternet Systems Srl - Unique Identification Number 38276578:
sales in 2023 was
124.762
euro, registering a net profit of
48.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.5%, from 96.598 euro in the year 2022, to 124.762 euro in 2023.
The Net Profit increased by 22.179 euro, from 26.514 euro in 2022, to 48.612 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
50
1.088
308
16
3.330
0
0
Current Assets
-
-
-
5.330
11.386
26.280
29.143
40.621
46.134
63.944
Inventories
-
-
-
1.888
1.427
10.324
7.290
6.697
6.152
3.229
Receivables
-
-
-
0
3.830
2.000
4.946
25.358
31.754
26.836
Cash
-
-
-
3.442
6.128
13.956
16.907
8.565
8.228
33.879
Shareholders Funds
-
-
-
2.577
8.818
14.262
22.360
34.160
26.684
48.903
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.803
3.655
12.326
6.799
9.791
19.450
15.041
Income in Advance
-
-
-
0
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
"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
63.944 euro in 2023 which includes Inventories of
3.229 euro, Receivables of
26.836 euro and cash availability of
33.879 euro.
The company's Equity was valued at
48.903 euro, while total Liabilities amounted to
15.041 euro.
Equity increased by 22.300 euro, from 26.684 euro in 2022, to 48.903 in 2023.
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Comments - Alternet Systems Srl