Financial results - AMICAL ALTER TRADE S.R.L.

Financial Summary - Amical Alter Trade S.r.l.
Unique identification code: 26782415
Registration number: J40/3901/2010
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-533
Employees
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Company Amical Alter Trade S.r.l. with Fiscal Code 26782415 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amical Alter Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.522 0 0 0 0 0 0 0 0 0
Total Income - EUR 137.702 451 240 197 107 54 40 3.743 201 34
Total Expenses - EUR 118.885 4.378 2.492 1.745 1.969 754 546 663 696 567
Gross Profit/Loss - EUR 18.816 -3.926 -2.253 -1.547 -1.862 -700 -506 3.080 -495 -533
Net Profit/Loss - EUR 15.691 -3.926 -2.253 -1.547 -1.862 -700 -506 2.979 -495 -533
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.
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 - Amical Alter Trade S.r.l. - CUI 26782415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 89.236 56.695 51.652 50.199 49.096 47.125 43.601 46.126 47.083 46.257
Inventories 3.234 3.201 3.147 3.089 3.029 2.972 2.906 2.915 2.906 2.890
Receivables 85.971 53.348 47.826 46.948 46.039 43.971 40.649 43.139 43.013 42.776
Cash 31 147 680 163 28 182 46 72 1.165 591
Shareholders Funds 31.835 8.262 5.870 4.215 2.271 3.626 3.040 6.029 5.516 4.952
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 57.401 48.433 45.782 45.985 46.825 43.499 40.560 40.097 41.568 41.304
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.257 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 42.776 euro and cash availability of 591 euro.
The company's Equity was valued at 4.952 euro, while total Liabilities amounted to 41.304 euro. Equity decreased by -533 euro, from 5.516 euro in 2023, to 4.952 in 2024.

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