Financial results - ALTERSTARTER K.K.F. SRL

Financial Summary - Alterstarter K.k.f. Srl
Unique identification code: 37267784
Registration number: J02/453/2017
Nace: 4791
Sales - Ron
512.857
Net Profit - Ron
33.406
Employees
4
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Company Alterstarter K.k.f. Srl with Fiscal Code 37267784 recorded a turnover of 2024 of 512.857, with a net profit of 33.406 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alterstarter K.k.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.720 75.528 146.673 236.805 330.325 402.685 451.457 512.857
Total Income - EUR - - 19.720 75.546 147.577 237.294 330.643 410.824 460.638 518.474
Total Expenses - EUR - - 31.587 69.106 145.396 202.588 317.366 356.188 402.964 478.711
Gross Profit/Loss - EUR - - -11.867 6.440 2.181 34.706 13.277 54.636 57.673 39.763
Net Profit/Loss - EUR - - -12.064 5.691 712 32.558 10.370 51.146 53.762 33.406
Employees - - 1 2 3 3 3 3 3 4
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 increased by 14.2%, from 451.457 euro in the year 2023, to 512.857 euro in 2024. The Net Profit decreased by -20.056 euro, from 53.762 euro in 2023, to 33.406 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 - Alterstarter K.k.f. Srl - CUI 37267784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - -15 63 62 61 8.025 6.355 37.633 28.967
Current Assets - - 60.698 82.074 147.676 267.934 271.827 386.698 490.784 566.936
Inventories - - 38.603 67.002 115.482 180.623 262.708 373.698 483.439 558.848
Receivables - - 19.341 8.213 38.424 94.097 22.285 21.969 22.134 22.892
Cash - - 2.754 6.860 -6.230 -6.787 -13.166 -8.970 -14.789 -14.804
Shareholders Funds - - -12.020 -6.109 -5.278 27.329 31.534 82.777 136.462 169.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81.881 89.076 153.830 241.464 249.099 311.059 392.736 426.996
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.936 euro in 2024 which includes Inventories of 558.848 euro, Receivables of 22.892 euro and cash availability of -14.804 euro.
The company's Equity was valued at 169.683 euro, while total Liabilities amounted to 426.996 euro. Equity increased by 33.984 euro, from 136.462 euro in 2023, to 169.683 in 2024.

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