Financial results - ALTFEL SRL

Financial Summary - Altfel Srl
Unique identification code: 6724002
Registration number: J1994004153358
Nace: 7020
Sales - Ron
45.139
Net Profit - Ron
29.516
Employees
Open Account
Company Altfel Srl with Fiscal Code 6724002 recorded a turnover of 2024 of 45.139, with a net profit of 29.516 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altfel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.580 9.594 9.588 9.598 9.808 22.566 27.264 35.436 36.596 45.139
Total Income - EUR 11.280 11.271 11.723 11.218 11.396 24.124 29.023 39.724 38.391 47.043
Total Expenses - EUR 9.506 10.333 15.218 11.463 10.858 11.928 9.549 9.840 10.320 12.342
Gross Profit/Loss - EUR 1.774 939 -3.495 -245 538 12.196 19.475 29.884 28.071 34.701
Net Profit/Loss - EUR 1.486 651 -3.797 -533 243 11.569 18.707 28.760 23.649 29.516
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 24.0%, from 36.596 euro in the year 2023, to 45.139 euro in 2024. The Net Profit increased by 5.999 euro, from 23.649 euro in 2023, to 29.516 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 - Altfel Srl - CUI 6724002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.429 141.070 136.149 130.170 124.870 124.686 116.597 111.440 106.584 119.163
Current Assets 37.109 36.487 34.042 33.299 32.513 34.340 23.643 31.317 27.494 32.025
Inventories 94 94 351 344 0 0 0 75 74 74
Receivables 36.440 34.945 33.634 32.865 32.513 34.300 23.608 31.211 24.781 25.483
Cash 575 1.449 57 89 0 40 36 32 1.223 2.448
Shareholders Funds 5.949 6.539 2.631 2.049 2.253 58.262 77.224 97.482 90.414 96.957
Social Capital 675 668 657 645 632 11.862 11.599 11.635 11.600 11.535
Debts 124.088 171.018 117.814 114.219 110.416 58.457 23.169 6.832 6.860 19.509
Income in Advance 54.513 52.280 49.747 47.215 44.713 42.308 39.847 38.443 36.804 35.084
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.025 euro in 2024 which includes Inventories of 74 euro, Receivables of 25.483 euro and cash availability of 2.448 euro.
The company's Equity was valued at 96.957 euro, while total Liabilities amounted to 19.509 euro. Equity increased by 7.048 euro, from 90.414 euro in 2023, to 96.957 in 2024. The Debt Ratio was 12.9% in the year 2024.

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