Financial results - ALTHERA EVALCOV S.R.L.

Financial Summary - Althera Evalcov S.r.l.
Unique identification code: 32038046
Registration number: J14/153/2013
Nace: 8559
Sales - Ron
412.721
Net Profit - Ron
19.427
Employees
7
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Company Althera Evalcov S.r.l. with Fiscal Code 32038046 recorded a turnover of 2024 of 412.721, with a net profit of 19.427 and having an average number of employees of 7. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Althera Evalcov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.459 19.603 23.814 74.462 127.313 136.407 188.608 236.360 434.790 412.721
Total Income - EUR 18.459 19.739 23.814 74.554 131.909 136.319 245.253 267.232 472.914 424.544
Total Expenses - EUR 7.566 12.749 23.116 73.541 120.575 110.703 169.353 230.763 335.671 394.572
Gross Profit/Loss - EUR 10.892 6.990 698 1.013 11.334 25.616 75.901 36.469 137.242 29.972
Net Profit/Loss - EUR 10.339 6.628 351 288 10.058 24.548 74.335 34.562 133.112 19.427
Employees 1 1 2 3 4 3 3 4 6 7
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 -4.5%, from 434.790 euro in the year 2023, to 412.721 euro in 2024. The Net Profit decreased by -112.941 euro, from 133.112 euro in 2023, to 19.427 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 - Althera Evalcov S.r.l. - CUI 32038046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 11.324 9.746 24.612 41.169 38.167 130.599 159.891 256.316 262.032
Current Assets 10.505 8.796 10.558 10.758 21.758 32.589 26.228 21.016 54.476 47.026
Inventories 0 7.353 1.938 1.673 122 939 628 567 7 7
Receivables 1.980 646 1.095 2.425 2.297 4.138 5.353 8.999 13.481 40.914
Cash 8.525 796 7.526 6.660 19.339 27.512 20.247 11.450 40.988 6.106
Shareholders Funds 11.415 17.927 17.975 17.933 27.644 47.316 120.602 142.731 232.999 244.569
Social Capital 45 45 44 43 42 41 40 81 42 42
Debts 1.078 2.225 2.386 17.677 35.644 23.720 36.901 38.852 78.272 64.676
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.026 euro in 2024 which includes Inventories of 7 euro, Receivables of 40.914 euro and cash availability of 6.106 euro.
The company's Equity was valued at 244.569 euro, while total Liabilities amounted to 64.676 euro. Equity increased by 12.872 euro, from 232.999 euro in 2023, to 244.569 in 2024.

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